Publications

We have  a number of white papers and support documentation for those interested in Omnibus Clearing and subaccounting. For more information contact us .

White Papers

1.  Discussion of Omnibus Record keeping

2. Omnibus Subaccounting for Mutual Funds - Current Developments and Statistics

3. Omnibus Record keeping in China

4.  An Omnibus Clearing Business Opportunity in Wealth Management

5. Omnibus Clearing Business Considerations and Options 

6. A Business case for Wealth Management Omnibus Clearing  

7. The Economics of Investor Record Keeping systems

8. Direct at Fund Subaccounting: A definition and business case . 

Documentation: Use Requirements

1. Functional Requirements for mutual fund  sub-accounting systems 

2. User requirements for a web based digital advice wealth management system with fully integrated omnibus clearing books and records 

Documentation Technology

1. Overview of Omnibus Clearing Technology Requirements 

2. Technology specifications for Omnibus Clearing Technology

a. Application Architecture

b. Technology Architecture

c. Deployment Architecture

d. Service Architecture