Avenir CSD

A central securities depository, built for speed and confidence.

Post-trade settlement, custody and corporate actions in one platform. Built for speed, transparency and the regulatory confidence a depository has to earn.

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Overview

The settlement layer a modern market relies on.

AvenirCSD holds securities in safekeeping, settles trades and runs the corporate-actions calendar for a market. It is designed for operators who need to go live quickly without compromising on control, and to scale as volumes grow.

Account structures, settlement models and asset classes are configured rather than coded, so the depository fits the market rather than forcing the market to fit the software. It runs as a standalone CSD or as part of AvenirOne alongside AvenirTrade.

Capabilities

Everything a depository has to do, in one place.

Custody

Flexible account types to match any market structure.

  • Individual accounts
  • Broker proprietary and omnibus
  • Custodian segregated and omnibus

Settlement

BIS settlement models with real-time positions.

  • BIS Model I, II and III
  • Real-time position keeping
  • Delivery versus payment (DvP)

Corporate actions

The full lifecycle, mandatory and voluntary.

  • Dividends, interest and bonus issues
  • Consolidations and reorganisations
  • Meetings and proxy voting

Trades

Capture from any source, validated and enriched.

  • FIX and native API
  • Manual entry
  • Validation and enrichment
Technical profile
Deployment
Cloud-native, on-premise or hybrid. The same platform, deployed to suit your data-residency and operational requirements.
Messaging
FIX, SWIFT ISO 15022 and ISO 20022, plus documented native APIs for system-to-system integration.
Throughput
Proven at tens of thousands of settlement instructions a day with headroom to grow, with real-time position keeping throughout.
Integration
Trading venues, payment systems and RTGS, registrars, regulators and participant back-office systems.
Reference architecture

Indicative architecture. A detailed deployment diagram is provided during scoping.

Datasheet

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A one-page technical summary covering account structures, settlement models, corporate actions and deployment. Leave your work email and the PDF downloads straight away.

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Related case study

AvenirCSD, live in 90 days.

90 days
From standing start to a live CSD
Greenfield CSDNew financial centre
Built to Launch
Standing up a central securities depository for a new international financial centre, now holding more than 1.5 million accounts.
Read the case study →

See AvenirCSD on your own data.

We will scope a deployment to your jurisdiction, asset classes and settlement model.

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