Bank and Custody Connections
Overview
FA's Bank and Custody Connections allows you to easily manage incoming and outgoing files to your banks and custodians, for example, to automatically reconcile your holdings, read in your transactions, or settle your trades. You can connect to multiple banks and custodians simultaneously and manage how your files are transferred. FA's Bank and Custody Connections are available from automated and secure connections to semi-automatic approaches, and support multiple standard file formats for different banks and custodians.
Functionality
Multiple connections at once
Choose your connection - you can choose to use any of the standard connections available to automatically or manually import and/or read data from the corresponding custody. See below for supported connections.
Use any number of connections in parallel - you can connect to multiple banks and custodies of your choice at once.
Automated and manual messaging with your banks and custodies - you can have your files automatically transferred to and from your bank or custody in the background, or upload and download the files yourself manually.
Secure connectivity with your banks and custodians
Transfer the data securely - FA uses secure SFTP and FTP connections and provides an additional layer of security by encrypting the file content using PGP if this is supported by the bank.
Supported service providers
Connection | Payments | Settlements | Transactions | Reconciliation | Positions |
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Danske Bank |
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Nordea Bank |
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OP Bank |
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SEB |
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SEB Depositary services |
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Swedbank |
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DNB |
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Futur |
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Bloomberg AIM |
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Bloomberg PORT |
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Connections available via M2Wealth For a full and up-to-date list of bank connections available through this integration, see m2wealth custody connections. |
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