SC Servis
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  • Home
  • About us
    • Profile of the company
    • Why with us
    • Partnership
    • Career
  • Solutions
    • Trading and Settlement
    • Custody Solutions
    • Portfolio management
    • Access to PSE and CSDP
    • Depository of funds
    • Safekeeping of securities
  • Products
    • DR Gemini
    • Gemini
    • Gemini FX
    • Gemini SEIN
    • Porthos
    • Aries
    • Miracle
    • SCO Administrátor
  • References
  • Download
  • Contacts

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  • Home
  • About us
    • Profile of the company
    • Why with us
    • Partnership
    • Career
  • Solutions
    • Trading and Settlement
    • Custody Solutions
    • Portfolio management
    • Access to PSE and CSDP
    • Depository of funds
    • Safekeeping of securities
  • Products
    • DR Gemini
    • Gemini
    • Gemini FX
    • Gemini SEIN
    • Porthos
    • Aries
    • Miracle
    • SCO Administrátor
  • References
  • Download
  • Contacts
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application Gemini Trading and settlement

  • Own and client contracts
  • Evidence of persons, managers, shareholders, heirs
  • Processing of trades
  • Clearing of volumes, fees, commissions
  • Registration and accounting

application Gemini Custody solutions

  • The management of asset accounts
  • Processing of trades
  • Equity accounts
  • Reconciliation of positions
  • CSDP services

application Porthos Portfolio management

  • Structured portfolio
  • Pricing of a portfolio
  • Tracking of profits and losses
  • Investment strategies
  • Etalons and portfolio performance

application DR Gemini Access to PSE and CSDP

  • General and private market data
  • Borrowings into the ACM system
  • Instructions of foreign depositories
  • Support of SGB distributors
  • Communication with the CNB Clearing Centre

application Aries Depository of funds

  • Evidence of assets
  • Pricing of the funds
  • Depository controls
  • Data exports a reporting
  • Corrective processes

application Gemini SEIN Safekeeping of securities

  • Issuers and issue of securities
  • Holders / customers of securities and their assets accounts
  • Managers of securities
  • Deposits, withdrawals, transfers and transitions of securities
  • Printouts and reporting for CNB

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Quick contact

Address:
SC Servis, s.r.o.
Radlická 3314/71
150 00 Praha 5
Phone:
+420 272 744 351
Mail:
info@scservis.cz
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