In addition to our main custody services, M&T's Net Settlement Tri-Party Services can be customized to simplify settlement, collateral segregation, confirmation and reporting, collateral allocation, as well as mark to market reporting.
For collateralization, M&T's Net Settlement Tri-Party Services lets you choose the securities you wish to include in the allocation. You can also customize the system to refuse securities that fall short of your eligibility requirements. For even greater control, percentage limits and margin and maturity restrictions may also be applied.
For more information about M&T Custody Services, including Fund Accounting Services, please call 1-800-624-4116.