Integrations/CFFS

CFFS

Fund ServicesSecurities services data

Extracts fund administration data for cross-system reconciliation and more.

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Securities services data

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

Securities services data

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

Asset servicing data

Aggregates positions, transactions, NAV package data and custody reports, such as cash balances, transaction details and dividend statements, from BNY's fund administration and custody platforms for automated reconciliation and oversight.

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