SLIB Position Keeping
Account and position keeping has been at the core of SLIB's offer for the past 20 years.
Our goal with the SLIB Position Keeping Suite is to provide your organization with an effective and comprehensive set of tools.
The SLIB Position Keeping Suite includes a set of products particularly suited to the requirements of the following lines of businesses:
- Broker dealer
- Custodian
- Investment Bank
The SLIB Position Keeping Suite facilitates the following business processes:
- Account keeping
- Custody
- Position keeping
- French specific functionality for:
- PEA accounts
- NRF/IBS
- Tax management
- Payments
Key Benefits
- Accounts with both securities and cash
- Multi-institution, multi-entity and multi-branch management
- Easy integration with peripheral systems: reference systems, accounting tools, etc.
- Multi-instrument and multi-currency management
- High level of STP and capacity to process large volumes
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SLIB Custody
SLIB Account Keeping is for Account Keepers, Asset Managers and Custodians, to help keep their clients’ accounts and keep flow and stock accounts with depositaries (NOSTRI).
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SLIB P&L
Every day, Broker dealers, Account Keepers and Custodians all need to monitor the results of the activities carried out on the financial markets on their clients’ behalf. SLIB P&L enables calculation and restitution of the latent and firm profits/losses recorded in your technical management accounts: trader account, difference account, error account, etc.
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SLIB Payments
SLIB Payments is for Account Keepers and Custodians wanting to offer their clients payment services in addition to their traditional account management and safekeeping activities.
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SLIB PEA Manager
SLIB PEA Manager enables Account Keepers and Custodians to manage all the particularities of PEA accounts.
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SLIB Portfolio Manager
SLIB, who has been present for 20 years on Euronext and international stock markets, now provides its expertise to portfolio management professionals with its SLIB Portfolio Manager offer. The main aims of this offer are to provide innovative solutions to the daily problems of portfolio managers and to make transaction processing smoother to allow them to concentrate on management decisions, thereby optimising their commitments to their customers.
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SLIB Registrar
The management of nominative securities is governed by the central depositary, Euroclear France via two separate information flows: BRNs, called “nominative reference forms” and TPIs, called “identifiable bearer securities”. BRNs and TPIs enable security issuers to know their shareholders (typology), the number of securities
held and the account characteristics (quality, name, address), thereby enabling personalised communication with shareholders.
SLIB Registrar is a SLIB solution for Broker-Dealers and Custodians who want to process their BRNs and TPIs automatically within a single tool.
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SLIB Tax Manager
SLIB Tax Manager is for Custodians who manage their clients’ taxation. SLIB Tax Manager processes the French taxation system and the fiscal mechanisms related to the residence criteria, according to the agreements signed between France and other countries.
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