Elysys Bank Gateway


Simplify your channels with external providers

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One channel to connect all partners

Highly secured gateway to connect all your custodian banks, brokers and aggregators through one channel.

Automate the flow of data from third parties directly to your integrated portfolio management system.

State of the art technology to allow rapid and flexible add-on connections to new parties.

Start solving your problems

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Manual data entry

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Multiple sources to connect to

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Positions and cash reconciliation

Features

Any bank, any broker, anywhere

Connect to custodian banks, to brokers and aggregators via our secured, smart gateway. 

Create on the fly security information cards, market prices, exchange rates, collect statement of transactions and statement of positions automatically.

Generate bank payment files in ISO20022/SEPA format or use the Bank Data Conversion Service for generating the appropriate electronic payment file for your bank.

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Market prices, exchange rates, indexes on demand

Our broad range of data sources provides us with data across multiple markets and multiple types of assets.

You already have your own source of market data? We can also surely connect to it and leverage your existing setup.

 

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Automated securities download

Securities information are retreived directly from the banks and brokers via the secured link and parsed into Elysys.

One click validation:

All information are then passed and mapped  into the front, mid and back workflow for validation and completion. 

 

 

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Reconciliation, statement of positions

Cut down time and cost spent on reconciliating your portfolio with your third parties. 

Our Elysys Bank Gateway is used to automate the collection and storage of all portfolio positions so it can be used to run checks and comparison reports.

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Aggregators

Working with aggregators allows us to do more, adding new channels faster and expanding to new regions.

Elysys integration with aggregator's digital hubs is also useful to streamline and automate non-structure data sources typically for the illiquid investments.

 

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Adding more connections all the times

We are adding new connections all the time at the request of existing and new clients.

Over the years, we have developed a standard and consistent approach with a dedicated team for scaling the service. 

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SERVICES

Bring in the Experts

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Specialised financial services consultancy

  • Accounting
  • Wealth management
  • Corporate finance
  • Structured finance
  • Reporting and performance measurements
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IT system and infrastructure management

  • Cloud and on-Prem deployment
  • Management and maintenance
  • Security hardening
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Scope Analysis & Bespoke Development

  • Legacy system audit
  • Business requirements gathering
  • Detailed proposal
  • Bespoke software developments
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Implementation services and ongoing support

  • Training
  • Setup
  • Data migration
  • Reports customization
Testimonial

Elysys is a flexible and scalable solution that has allowed us to exceed our ROI expectations

CEO - UK based family office

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