Highly secure 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 allows rapid and flexible add-on connections to new parties.
Manual data entry
Multiple sources to connect to
Positions and cash reconciliation
Connect to custodian banks, brokers and aggregators via our secure, 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.
Our broad range of data sources provides us with data across multiple markets and multiple types of assets.
Do you already have your own source of market data? We can connect to it and leverage your existing setup.
Securities information is retrieved directly from the banks and brokers via a secure link and parsed into Elysys.
All information is then passed and mapped into the front, mid and back workflow for validation and completion.
Cut time and cost spent on reconciling your portfolio with your third parties.
Elysys Bank Gateway is used to automate the collection and storage of all portfolio positions, allowing checks and comparison reports.
Working with aggregators allows us to do more, adding new channels faster and expanding to new regions.
Elysys' integration with aggregator's digital hubs streamlines and automates non-structured data sources, typically for illiquid investments.
If we don't offer the connection you need in our extensive list, we can quickly and easily add in a bespoke connection.