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Securities processing

Based in Germany and Italy, our securities processing specialists can take care of all your back office needs.

In Germany, Xchanging Transaction Bank delivers straight through processing for securities transactions. This can be as a complete service or as tailored packages with elements including:

  • Order management
  • Order routing
  • Transaction processing
  • Corporate actions
  • General meetings
  • Tax services
  • Safekeeping of securities
  • Regulatory required reporting
  • Customer communications (such as tax statements) as white label

Did you know?

We were one of the few providers to be ready on time to help our customers with the implications of the Abgeltungsteuer capital gains tax. We also have a dedicated team of professionals to advise on the reclaim of foreign withholding taxes.

In Italy, our colleagues at Kedrios bring industry-leading skills and technological know-how to securities and derivatives processing with:

  • Proprietary trading
  • Order management and matching
  • Settlement
  • Regulatory reporting
  • General ledger accounting to IAS Standards

With both Xchanging and Kedrios, our customers gain a cost effective securities processing service thanks to our economies of scale.