Solutions ยท Equities
Corporate actions and settlement, handled without a side process.
Splits, dividends and other corporate actions apply to the ledger the moment they're announced. T+1/T+2 settlement is tracked automatically. Equity positions stay accurate without a separate team watching for actions by hand.
What's supported
The detail underneath the asset class
Corporate action processing
Splits, dividends, spin-offs and other actions applied to positions as they're announced.
T+1/T+2 settlement tracking
Trades tracked through to settlement against the calendar each market actually uses.
Multi-market coverage
Equities held across multiple exchanges and markets, on one ledger.
What's operationally different
Actions arrive on their own schedule, not yours
A corporate action doesn't wait for a convenient time to be processed. It has to be applied to the position, the cost basis and the cash balance the moment it's announced, or NAV is wrong until someone catches it.
That's the specific problem this is built against: corporate actions and settlement tracked as part of the ledger itself, not as a checklist a separate team works through by hand.