The Trustware platform is the technology through which Custodian will provide custody of financial instruments, once the CMF grants authorization. The fund will issue its instruments with our technology; Custodian will record, hold and move them under rules written into the code. It coexists with your core systems and ERP, without replacing them.
Once custody is authorized, every module will feed the custody register or run on it: who holds which instrument, in which wallet, with which movements. It will be the register the client consults.
They will issue their funds' instruments on the platform and run capital calls, distributions and reports on them.
They will access their custody account as users and see their positions and movements.
Once registered in the Registry of Financial Service Providers and authorized to provide custody, Custodian SpA will be a reporting entity before Chile's Financial Analysis Unit (UAF) (art. 3 of Law No. 19,913, as amended by art. 36 No. 2 of Law No. 21,521).
One platform, one owner.
We will hold the fund's instruments in custody and provide the issuance technology linked to that custody: register, exercise of rights on the client's instruction, collection of flows and transfers between custody accounts.
We will automate reconciliation, client reporting, and capital calls and distributions on the instruments in custody.
Transfers of instruments in custody will be verified before they become final.
The custody account will connect to your systems and your reporting.
Custodian provides no payment services and operates no trading venues.
No published prices: the custody fee structure will be published on the Custody page once authorization is obtained (CMF General Rule No. 502, section III.G).
The pilot runs with restricted access, using only Custodian's own resources and test instruments. Custodian will hold no third-party instruments before obtaining CMF authorization.
Let's talk about what you're building. An initial meeting, no obligation.
An initial meeting, no obligation. Leave us your name and email. We'll take it from there.