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Fixed Income Intelligence
An integrated solution from pre-trade to post
A new fixed income solution
Get seamless access to over-the-counter fixed income securities!
Our strategy is to enable our clients and the market to be more effective, efficient, economical, while managing ever-increasing cyber security risks and maintaining compliance. PCT’s CEO, Richard McCarthy, talks about how Fixed Income Intelligence meets an industry need for end-to-end access to the fixed income market.
Introducing PCT's end to end fixed income solution
Unlock new opportunities for your business
Navigating the intricate landscape of the OTC fixed income investments presents unique challenges, particularly around the complex lifecycle of bonds. From pre-trade advisory services to decision-making on bond selection and subsequent trade settlement and custody, each step demands meticulous attention and expertise.
Fixed Income Intelligence solves this complexity by seamlessly integrating the fixed income investment process. The collaborative effort between Perpetual Corporate Trust, its underlying businesses, and BondAdviser has culminated in the creation of the Fixed Income Intelligence solution. This solution is underpinned by the Perpetual and BondAdviser brands, alongside our proven delivery record, robust risk and compliance management framework, vast expertise, and experience.
This solution is underpinned by the Perpetual Brand, our market leading products, proven track record, institutional grade risk and compliance management framework, complimented by BondAdviser’s specialist expertise and software.
Fixed Income Intelligence is already delivering tangible benefits to the bottom line for some of Australia’s largest financial institutions. Discover how Fixed Income Intelligence can also support your business.
BondAdviser is a leading research, analytics, and information services company that services the wealth and asset management sector. They empower clients with actionable and timely insights, leveraging an expansive range of global public and private debt capital markets data.
Research & advice
Fixed income research
In-depth, bottom-up domestic and global research by BondAdviser.
With over a million datapoints analysed daily a research and analytics platform, BondAdviser, allows you to build and manage fixed income portfolios effectively and efficiently. Learn how their unique service can help you build optimal income solutions for your clients.
Research & advice
- Search and filter through thousands of bonds across various currencies, credit ratings, and risk factors to find options suitable for your client's risk profile.
- Establish and approve a list of products.
- Save your Approved Product List (APL) with configurations aligned to your clients' risk tolerances.
- Construct your own portfolio using your risk metrics or opt for a model portfolio.
- Utilise the enhanced adviser workflow to propose multiple portfolios across your client base.
- Automate the process of recalculating whenever there's a proposal modification.
- Seamlessly convert proposals into actual trade orders through the integrated API.
- Facilitate multiple trade orders simultaneously with integrated validations and error handling mechanisms.
The Laminar and Perpetual Corporate Trust teams excel in deal facilitation and middle office management. Our services are supported by BondAdviser and Treasury Direct, our cloud-based SaaS platforms. Treasury Direct acts as our investment management platform, automating numerous time-intensive processes in middle office operations. This automation minimizes human error risk, ensures compliance oversight, and provides advanced real-time custom reporting features.
Fixed Income middle office
Fixed Income middle office
Trade effectively in small parcel sizes and report on multiple levels.
Middle operations – order management, deal facilitation, settlement and operations – can be handled by our wholly owned business, Laminar Capital, a treasury, fixed income, and debt markets specialist servicing over 650 clients for over 20 years. Learn how they can deliver value to the wealth industry.
- Utilise integrated Austraclear and Euroclear settlements to enable users to trade with any authorised counterparty (settlement agent).
- Access over 17 price makers when using the execution service.
- Leverage built-in deal authorisation workflows and pre-trade compliance measures.
- Trades processed through Treasury Direct are automatically settled via either Austraclear or Euroclear.
- Once trades are matched in the system, they seamlessly transition into market operations, leading to significant efficiencies.
- Management and settlement of coupon payments, trade confirmations, monthly valuation statements, and corporate actions are automatically generated. No separate settlement instructions are needed.
- Euroclear settlement supports small parcel (as small as $10k) trading of OTC fixed income securities.
- Our reporting capabilities extend to multiple portfolio levels, including company or advisor levels, and client portfolio levels.
At Perpetual Corporate Trust, we have a proven track record in asset custody, specialising in fixed income, real assets, credit, and cash. With over 20 years of market support, we manage nearly $250 billion in Funds Under Administration across a diverse client and asset portfolio. Our service excellence is driven by a dedicated segregated custody team of 30 staff led by senior leaders, each with over 15 years of custody experience.
Fixed Income integrated custody
Fixed Income integrated custody
Automated settlement instructions via Euroclear or Austraclear.
Our integrated custody services – are managed by Perpetual Corporate Trust’s well-known Managed Funds Services team, with their unparalleled experience in custody, across diverse asset classes. Learn how integrated custody can be a game changer in the entire fixed income investment process.
- Where Perpetual is appointed as custodian (or sub custodian) trades automatically move into the custody account once settled. All corporate actions are automatically settled.
- Our job includes processing of trade settlements and voluntary corporate actions and disbursement of proceeds of sale, coupons and maturities.
- All assets are recorded in Fixed income Intelligence at a client segregated level and assets are held in either Euroclear or Austraclear.
- Multiple currencies supported.
- Pro-forma Custody and Settlement terms with SLAs and reporting requirements, for ease of client onboarding and clarity of ongoing service.
- Comprehensive client-side reporting
- Reconciliation reporting including, daily independent revaluations, accrued interest, amortisation of capital premium and discount, bond factor updated for amortising securities.
- Our custody arrangements comply with ASIC regulatory guide 133 as well as Regulatory Guide 166 where we hold well over the required $10m in net tangible assets.
- Our robust governance framework includes ongoing monitoring thorough testing of our internal control environment topped with internal and independent audits.
Get in touch
Get in touch
Through our unique end-to-end solution the wealth industry can not only open up opportunities for their clients but also have the confidence from our on-the-ground teams of service excellence supporting their business. Contact us today to discuss how Fixed Income solutions can unlock potential for your business.
Meet our fixed income expert
Find the right fixed income solution for your business with the help of our fixed income specialist.
Introducing Emily Boden, Head of Institutional Sales and Relationship Management.
With 20 years’ experience in the fixed income market, Emily can help you unlock new opportunities for your business and develop solutions perfectly suited to your needs.
Meet fixed income expert Emily Boden
Get in touch
This webpage has been prepared by Perpetual Corporate Trust. Perpetual Corporate Trust services are provided by Perpetual Corporate Trust Limited ABN 99 000 341 533 AFSL 392673, Perpetual Trustee Company Limited ABN 42 000 001 007, AFSL 236643, Perpetual Limited ABN 86 0000 431 827 and its subsidiaries. Perpetual Limited (Perpetual) and certain of its subsidiaries act as Authorised Representatives of Perpetual Trustee Company Limited. Data and analytics services are provided by Perpetual Digital Pty Ltd ABN 62 626 891 978, Perpetual Roundtables Pty Ltd ABN 33 158 636 821 and Laminar Capital Pty Ltd ABN 33 134 784 740, AFSL Number 476686. Laminar Capital is part of the Perpetual Group (Perpetual Limited ABN 86 000 431 827, including its subsidiaries).
This webpage contains general information only and any views expressed in this presentation are opinions only and do not constitute a recommendation to act. The information does not constitute investment, legal, taxation, financial product or other advice and the video does not take into account your investment objectives, financial situation or particular needs. The information may be based on information received/collated from third parties outside the Perpetual Group, or external sources which have not been independently verified. You are responsible for forming your own opinions and conclusions on such matters and should make your own independent assessment of the information and seek independent professional advice in relation to the information and any action taken on the basis of the information. To the extent permitted by law, no liability is accepted by Perpetual or its related bodies corporate or any of their officers, employees, agents or associates, nor any other person, for any of the information in this webpage or for any action taken by you on the basis of the information.
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