The settlement company T Plus, which is partially owned by Saga Capital, handles all asset maintenance and settlement issues for our clients.
T Plus offers a number of service options ranging from securities custody for individuals, companies and professional investors to the day-to-day operation of securities systems for companies with more extensive securities trading operations, such as banks and securities companies. T Plus also provides tailored solutions for clients and the day-to-day operation of securities systems.
The services provided include:
T Plus offers a number of service options ranging from securities custody for individuals, companies and professional investors to the day-to-day operation of securities systems for companies with more extensive securities trading operations, such as banks and securities companies. T Plus also provides tailored solutions for clients and the day-to-day operation of securities systems.
The services provided include:
- Asset maintenance
- Asset receipt and delivery
- Compiling statements of transactions
- Daily trading receipts
- Regular transaction statements
- Mortgages
- Asset reconciliation
- Settlement and finalisation of mortgage contracts
- Processing and finalisation of company actions
- Collection of bonds and bills
- Settlement and finalisation of estates at death
- Registration of master data
- Rate registration of security categories
- MiFID registrations
- Regular testing of IT systems
- Access controls to securities systems
