<div><ul class="key-benefits-full-width"><li><span style="color: rgb(218, 161, 6); font-weight: bold;"> Data Feed from MCDR</span><p class="MsoPlainText"><span style="font-size: 14px; color: rgb(218, 161, 6); font-weight: bold;"></span></p></li></ul><div><span style="color: rgb(50, 50, 50); font-size: 14px;">Settlements of purchases and sales with all corresponding fees and commissions are loaded automatically from files from MCDR minimizing manual data entry errors.</span></div><div><span style="font-size: 14px; color: rgb(218, 161, 6); font-weight: bold;"><br></span></div><div><ul class="key-benefits-full-width"><li><span style="color: rgb(218, 161, 6); font-weight: bold;"> Margin Trading</span></li></ul></div><div><p class="MsoPlainText">o<span style="white-space: pre;"> </span>Allows financing brokerage firms to finance their clients<br></p><p class="MsoPlainText">o<span style="white-space:pre"> </span>Automatic follow up on margin trading clients portfolios while determining the loan available to the client as well as the client's debt.</p><p class="MsoPlainText">o<span style="white-space:pre"> </span>Ability to calculate interest on margin trading clients</p><p class="MsoPlainText"></p><div style="box-sizing: border-box; color: rgb(0, 0, 0); font-family: " open="" sans",="" sans-serif;="" font-size="" 13px;="" font-style="" normal;="" font-variant-ligatures="" font-variant-caps="" font-weight="" 400;="" letter-spacing="" orphans="" 2;="" text-align="" start;="" text-indent="" 0px;="" text-transform="" none;="" white-space="" widows="" word-spacing="" -webkit-text-stroke-width="" background-color="" rgb(255,="" 255,="" 255);="" text-decoration-style="" initial;="" text-decoration-color="" initial;"=""></div><p></p><p style="box-sizing: border-box; font-family: " open="" sans",="" sans-serif;="" font-size="" 13px;="" font-style="" normal;="" font-variant-ligatures="" font-variant-caps="" letter-spacing="" orphans="" 2;="" text-align="" start;="" text-indent="" 0px;="" text-transform="" none;="" white-space="" widows="" word-spacing="" -webkit-text-stroke-width="" background-color="" rgb(255,="" 255,="" 255);="" text-decoration-style="" initial;="" text-decoration-color="" initial;"=""></p><ul class="key-benefits-full-width" style="box-sizing: border-box; margin-top: 0px; margin-bottom: 10px;"></ul><p></p><p style="box-sizing: border-box;"><span style="color: rgb(218, 161, 6); font-weight: bold; box-sizing: border-box;"></span></p><div style="box-sizing: border-box; color: rgb(0, 0, 0); font-family: " open="" sans",="" sans-serif;="" font-size="" 13px;="" font-style="" normal;="" font-variant-ligatures="" font-variant-caps="" font-weight="" 400;="" letter-spacing="" orphans="" 2;="" text-align="" start;="" text-indent="" 0px;="" text-transform="" none;="" white-space="" widows="" word-spacing="" -webkit-text-stroke-width="" background-color="" rgb(255,="" 255,="" 255);="" text-decoration-style="" initial;="" text-decoration-color="" initial;"=""></div><p></p><div style="box-sizing: border-box; font-family: " open="" sans",="" sans-serif;="" font-size="" 13px;="" font-style="" normal;="" font-variant-ligatures="" font-variant-caps="" letter-spacing="" orphans="" 2;="" text-align="" start;="" text-indent="" 0px;="" text-transform="" none;="" white-space="" widows="" word-spacing="" -webkit-text-stroke-width="" text-decoration-style="" initial;="" text-decoration-color="" initial;"=""><ul class="key-benefits-full-width" style="box-sizing: border-box; margin-top: 0px; margin-bottom: 10px;"><li style="box-sizing: border-box;"><span style="font-weight: bold; background-color: rgb(255, 255, 255); color: rgb(218, 161, 6); box-sizing: border-box;"> Operations Control</span></li></ul></div><p style="box-sizing: border-box;">The importance of operational controls in the custody services area cannot be <span style="color: rgb(50, 50, 50); font-size: 14px;">overemphasized. Custody is a volume-driven, transaction-processing </span><span style="color: rgb(50, 50, 50); font-size: 14px;">business, and much of the risk associated with it is operational in nature.</span></p></div><p class="MsoPlainText"><span style="color: rgb(50, 50, 50); font-size: 14px;">For this reason, strong operational controls are essential to effectively manage </span><span style="color: rgb(50, 50, 50); font-size: 14px;">transaction risk.</span></p><ul class="key-benefits-full-width"><li><span style="color: rgb(218, 161, 6); font-size: 14px; font-weight: bold;"> </span><span style="color: rgb(218, 161, 6); font-weight: bold;">Advanced Query , Reporting and Record Keeping</span></li></ul><p class="MsoPlainText">An important part of any custodian’s business strategy is to provide its customers with record-keeping and reporting services.</p><p class="MsoPlainText">Reports must meet the customers’ specialized needs and as well as complying with all applicable record-keeping and reporting laws and regulations. </p><p class="MsoPlainText">Activity and exception reports allow management to effectively identify and monitor the risks in its custody operations.</p></div><div><br></div>
