Vault & Collateral Management


The KRY$ Vault Module is an essential business tool used to effectively manage day-to-day Vault and Security custodian activities in order to effectively manage risks and support decision-making in the global marketplace.


The following is a list of some features and functions of the KRY$ Vault module:

(refer to Vault System Overview for more information | Can't view the document? Download Acrobat Reader)

  • Ability to maintain different types of collateral such as Motor Vehicle, Financial Securities and Property
  • Automatic/Manual update of Security specifications based on International Security Identification Number (ISIN)/CUSIP
  • Configurable Multi-point Transaction Approval
  • Securities Pricing via extrapolated yield curve prices
  • Valuation based on International Financial Reporting Standards (IFRS)
  • Cross match Collateral with Asset/Liabilities Fair Values
  • Cross/Multi currency allocation from Vault to Liabilities and Assets inclusive of Principal and security Risk Margin
  • Configurable security Risk Margins
  • Facilitate Collateral tracking activities - Inspection, Valuation, Insurance

  • Reports:
    • Vault Inventory to Asset / Liability
    • Allocation Reports
    • Vault to Asset / Liability Valuation & Exception Reports
    • FSC Investment Match Report
    • Collateral (Vault) Tracking

  • Diary and Message Management
  • Automatic Investment Allocation or Matching
  • Extensive On-line Query Facilities
  • Automatic Activity Audit Trail
  • Multi-Currency Transaction Options
  • Automatic and On-line General Ledger Updates
  • Automatic G/L & Investment Reversal
  • Limits and Budgets controls
  • Reconciliation - Bank vs. KRYS G/L
  • G/L, Value, Transaction & Holiday Date Controls
  • Option to copy Asset specification from Asset Investment Screen to Vault Investment Screen
  • Security Interest noted automatically validated with security denomination
  • Option to copy Liability specification from Liability Investment Screen to Liability Allocation Screen.

  • Cheques, Receipts, Certificates, Contract Printing
  • Letters & Document Printing
  • Detail & Summary Client Statements
  • Accruals, Receivables and Payables Reports
  • Investment, Portfolio & Cost of Funds Reports
  • Cash, Tax, General Ledger, Trial Balance Reports
  • Customized Detail & Summary Reports
  • Lien Management & Reports
  • Marketing Reports - Labels, Balance Listing & Client Listing
  • Percentage Holding, Aged Allocation & Liquidity Management Reports
  • Exception Reports - Rate, Maturity Listing, etc.
  • Interest, Tax, Maturity, Amortization Calculations
  • Fees, Penalties, Rebate, Statutory Computations
  • Stock Bonus, Splits, Dividends Computations
  • Computations in terms of Percentage, Rate & Amount
  • User, Menu, File, Record, Field Security
  • Integrates with Microsoft Word, Excel and other applications
  • Automated End of Day system Maintenance
  • Calculator & Calendar assisted data entry
  • Data Archiving Facility
  • Un-attended End of Day process execution
  • Liability to Vault allocation via Liability Investment Screen
  • Vault to Asset allocation via Vault Investment Screen.
  • Security sub-links automatically de-allocate upon maturity
  • Perform security movement (Repo in / Out)via Fincalc option

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