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Solutions for Custodians & CSDs

Multi-Layer Custody, Settlement & Asset Servicing Engine

Manage digital and traditional assets with real-time reconciliation, corporate actions automation, and SWIFT-ready connectivity. ZagTrader provides a powerful post-trade infrastructure for institutional custodians, clearing agents, and central securities depositories.

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ZagTrader for Custodians & CSDs

ZagTrader provides a powerful post-trade infrastructure for institutional custodians, clearing agents, and central securities depositories. Manage safekeeping, settlements, corporate actions, and reconciliation—all from a real-time, multi-asset platform.

Trusted by financial institutions for secure, compliant, and scalable custody and settlement operations.

Multi-Asset Custody & Settlement Platform with Real-Time Reconciliation

ZagTrader enables custodians and CSDs to manage both traditional and digital assets with automation, auditability, and compliance

Custody Engine

Full custody lifecycle including safekeeping, transfer instructions, sub-ledger creation, and relationship mapping across counterparties.

Settlement Management

Support for DvP, FoP, and net/gross settlement workflows, integrated with market infrastructure such as SWIFT, CCPs, and internal ledgers.

Corporate Actions Processing

Automate entitlements, event management, dividend payments, rights issues, and notifications with built-in validation rules.

Multi-Asset Support

Equities, bonds, mutual funds, ETFs, digital assets, tokenized securities, and more — all managed from a unified dashboard.

Reconciliation & Sub-Ledger GL

Perform real-time 3-way reconciliation across client, custodian, and counterparty books. Automatically post to the sub-ledger general ledger (GL).

Security & Access Control

Fine-grained permission settings with audit trails, user roles, and approval workflows. Supports multi-level authorization and segregation of duties.

Key Features

SWIFT ISO15022 & ISO20022 Messaging

Ready for global integration using SWIFT standards and custom message formats for institutional partners. Support for all standard message types including settlement instructions, corporate actions, and reconciliation.

Corporate Actions Automation

Automate the full lifecycle of corporate actions including announcements, entitlements calculation, client notifications, elections processing, and settlement. Support for dividends, rights issues, mergers, and other events.

Digital Asset Custody

Secure custody solution for cryptocurrencies and tokenized assets with multi-signature support, segregated wallets, and integration with hardware security modules. Compliant with VASP regulations and travel rule requirements.

Ready to Modernize Your Custody Operations?

See how ZagTrader can help you streamline settlement, automate reconciliation, and enhance security

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