UNIS Bank Trust & Agency
FSC’s Corporate Trust and Agency product (“UNIS”) provides corporate trust and issuing/payment agency banks comprehensive functionality to automate issuing, paying, registration, trust and transfer agency activities for commercial paper, CD’s, money market instruments and other short and long term debt transactions.
Broad Coverage of Security Types
Handles all physical and eligible book-entry debt securities including commercial paper, certificates of deposit, asset-backed securities, medium- and floating-rate notes.
Direct DTC Interfaces
Full function interfaces to the Depository Trust Company (DTC), including MDH and PIMs.
Straight-Through Processing
Automated processing of maturities, interest payments, rate administration, prepayments and exceptions. Provides straight-through processing with DTC, Issuers and Dealers. Interfaces for billing, risk, and money transfer.
Internet Client Portal
Elegant, web-based client software provides issuers and dealers powerful functionality for trade entry, approval, and reporting.
Direct Issuer Interface
Full function, automated interface supports the direct transmission of trade issuance and confirmation information from high-volume issuers.
Limit Management
Limit management for all issuance types.
Extensive Reporting
Complete debt administration reporting for bank operations and clients.
Outstanding Performance
UNIS’s server technology is built on mission critical, scalable architecture, easily handling high-volume debt programs.