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Integrations/BCEE

BCEE

Fund ServicesSecurities services data

Extracts custody positions, cash balances and transaction records from BCEE for reconciliation across fund operations.

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RBC ITS
Securities services data

Extracts custody & fund services data for cross-system reconciliation and more.

Fund Services
CIBC
Banking & custody data

Extracts custody positions, cash balances and transaction records from CIBC Mellon for reconciliation across fund operations.

Fund Services
Citi
Global custody data

Normalises positions, transactions, NAV pack and custody data, including position, cash and dividend reports, from Citi's fund administration and custody streams to support reconciliation and oversight.

Fund Services

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