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.