ZagTrader Platform Technology Background

Platform Capabilities

Modern Custody & Back Office Automation

ZagTrader enables financial institutions to manage custody, settlements, reconciliation, and accounting with full transparency and automation — across traditional and digital assets.

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Institutional Custody, Reconciliation, and Accounting Infrastructure

Custody, settlement, reconciliation, and the general ledger usually live in separate systems with manual hand-offs in between. ZagTrader runs them on one platform — positions, instructions, cash, and postings all share the same source of truth — so safekeeping, settlement, and accounting stay in step across asset classes and geographies.

Streamline operations, reduce errors, and stay audit-ready with real-time control.

Key Capabilities

Comprehensive custody and back office automation tools

Multi-Market Settlement

Settle DVP, RVP, and FOP across markets and custodians with per-leg status and configurable T+N cycles — so every trade reaches final settlement on a single, traceable timeline.

SWIFT & ISO 15022 Messaging

Generate, format, and dispatch SWIFT MT54x settlement instructions over ISO 15022 — replacing manual instruction handling with straight-through messaging to your custodians.

Automated Reconciliation

Reconcile custodian, holdings, and aggregate client-money positions daily — auto-matched with exceptions flagged the moment they appear, so breaks surface before they become problems.

Integrated General Ledger

An integrated GL with multi-currency balances and real-time posting keeps custody, settlement, and cash activity reflected in your books as it happens — no end-of-day batch to wait on.

Corporate Actions Processing

Process entitlements, dividends, splits, and redemptions with validation and client communication built in — keeping holdings and balances accurate through every event.

Stock Transfers

Handle client-to-client, inter-portfolio, gift, and inheritance transfers with fee and VAT logic applied automatically — moving positions accurately without manual recalculation.

Omnibus & Segregated Custody

Model omnibus and segregated account structures side by side for institutional custody — giving each client the holding structure they require on one platform.

Multi-Asset Safekeeping

Hold equities, bonds, ETFs, mutual funds, and tokenized assets under one custody framework, with safekeeping accounts, position tracking, and transfer instructions in one place.

Audit Trails & Controls

Every operational action is timestamped and recorded, with role-based permissions and approval hierarchies — so you stay audit-ready and in control across the back office.

Detailed Features

Custody Management

Multi-asset safekeeping for equities, bonds, ETFs, mutual funds, and tokenized assets
Omnibus and segregated account structures for institutional custody
Safekeeping account hierarchies, position tracking, and transfer instructions
Stock transfers — client-to-client, inter-portfolio, gift, and inheritance — with automated fee and VAT logic
Corporate-actions processing for entitlements, dividends, splits, and redemptions — explore corporate actions

Market Infrastructure Integration

Seamless connectivity to global market infrastructure and counterparties

SWIFT Messaging

MT54x settlement instructions over ISO 15022, generated and dispatched straight through

CSD & CCP Integration

Direct connectivity to central securities depositories and clearing houses

Custodian Network

Integration with global and regional custodians for asset safekeeping

Dedicated module

SWIFT Suite

Process, monitor, and manage SWIFT messages across the post-trade lifecycle from one environment — SWIFT Engine for processing and validation, SWIFT Bridge for secure connectivity, and SWIFT Monitor for live oversight, stuck-message detection, and full audit trails.

Explore SWIFT Suite