The product is designed for automation of custodial services for bank clients, as well as trust management of clients' assets. The product is entirely integrated with Colvir Banking System+. The product can be installed separately or together with Colvir Banking System+.

The product consists of the following modules: Custody - Securities; Custody - Deposits in Other Banks; Custody - Cash Flow Supervision; Trust - Securities; Trust - Deposits in Other Banks.

The product automates the bank's broker and investment activities in the financial instruments market, with separate accounting for client portfolios.

The product meets the requirements of IAS 39 Standard. Financial instruments are classified in accordance with this standard, different accounting models are used for different types of financial instruments. Revaluation of financial instruments is based on fair market price method.

It is possible to maintain market prices for financial instruments including market prices simultaneously from various sources. The module enables different yield formulas for different types of financial instruments.

Handling of clients accounts referred to financial instruments is available.