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Custody & settlement
DVP/RVP, FOP, SSI, SWIFT gateway, settlement risk, failed settlement, cash transfer, dan approval lifecycle.
Institutional custody, intelligently orchestrated
Protect the asset.Accelerate the operation.
CUSTOVANTA menyatukan custody, settlement, fund accounting, NAV, reconciliation, workflow, reporting, dan smart operations dalam platform modular yang siap dikembangkan.
Production-oriented baseline · UAT evidence required before go-live
CONTROL TOWER · LIVE DESIGN
2026-09-01
Assets under custodyIDR 128.4T+0.82%
Settlement matched99.74%SLA healthy
NAV publish gateAPPROVED
Reconciliation queue12 REVIEW
C-BEST deliveryACK RECEIVED
One operating model
Designed for custody control, built for change.
Domain microservices memisahkan financial state, workflow, reference data, integration, reporting, dan audit agar perubahan dapat dikontrol dan dilacak.
14domain service baseline
62menu/submenu baseline
BPMN 2.0workflow orchestration
PostgreSQLsystem-of-record target
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NAV & valuation
Market price, FX, MTM, fund accounting run, NAB, unit pricing, position keeping, tax lots, dan performance baseline.
⇄
Smart operations
Exception Center, Intelligent Reconciliation, Settlement Risk Scoring, idempotency, outbox, dan audit pipeline.
✓
Control by design
Maker-checker, maker ≠ checker, effective date, version, correlation ID, audit event, RBAC/ABAC, soft delete.
▤
Accounting & books
COA, mapping, journal, GL, multi-book, accrual/amortization, tax calculation, fee, dan reconciliation control.
⚙
Cloud-native operations
JDK 21, Spring Boot, PostgreSQL, Valkey, Kafka-compatible event bus, Flowable, Kubernetes/OpenShift, systemd, DR baseline.
Functional coverage
Every critical custody motion, connected.
Menu dan form dirancang untuk operasi institusional. Availability bukan klaim sertifikasi regulator atau vendor parity.
Core operations
01Dashboard & Insight
AUC, settlement/SWIFT, NAB trend, risk & exception
AUC, settlement/SWIFT, NAB trend, risk & exception
02Master Data & Reference
Client, security, safekeeping, investment data, lineage
Client, security, safekeeping, investment data, lineage
03Transaction & Settlement
DVP/RVP, FOP, SWIFT, settlement risk, cash transfer
DVP/RVP, FOP, SWIFT, settlement risk, cash transfer
04Corporate Actions
Event, entitlement, election, processing, approval
Event, entitlement, election, processing, approval
05Approval Workspace
Pending transaction, CA approval, compliance, BPMN
Pending transaction, CA approval, compliance, BPMN
Control & intelligence
06Valuation, MTM & NAV
Price/FX, MTM, NAV, tax lots, unit pricing, attribution
Price/FX, MTM, NAV, tax lots, unit pricing, attribution
07Fund Accounting & Reconciliation
COA, GL, fee, recon, investment accounting, tax
COA, GL, fee, recon, investment accounting, tax
08Reporting, Compliance & EOD
C-BEST/KSEI delivery, OTB/OTC, EOD, audit, benchmark
C-BEST/KSEI delivery, OTB/OTC, EOD, audit, benchmark
09Administration & Parameter
User, role, scheduler, transfer parameter
User, role, scheduler, transfer parameter
10Product & Design Studio
Report, form, menu, module, product, BPMN designer
Report, form, menu, module, product, BPMN designer
Native no-paid-server studio
Extend the custody operating model without waiting for a vendor release.
Control plane berbasis HTML5, Tailwind CSS, IndexedDB prototype repository, schema-driven metadata, dan generator BPMN 2.0 XML.
✓Drag-and-drop Report Designer dan preview viewer
✓Form Builder: field, validation, options, workflow binding
✓Module/Menu/Product Studio dengan versioning
✓Workflow Designer dengan BPMN 2.0 XML export
＋ Text＋ Field＋ Table＋ Select＋ Rule＋ Task
Client Portfolio Statement · v2.0.0
Client / Fund · CL-1001 / FND-1001
Security · Quantity · Price · Market Value
Approval: REPORTING_CHECKER · Effective: 2026-09-01
PropertiesRequired ✓RBAC scopeAudit eventPublish gate
Production-style forms
Make every instruction explicit.
Contoh menggunakan data fiktif. Production forms tetap memerlukan server-side validation, API binding, approval, dan security review.
SETTLEMENT
DVP / RVP Instruction
Trade dan settlement instruction dengan two-leg control.
INS-2026-00021
DVP
ID0000000001 / 1,000,000
Maker → Checker → Release
VALUATION
NAB Calculation Run
Dependency-aware NAV/NAB calculation gate.
FND-1001 · Synthetic Growth Fund
2026-08-29
APPROVED
READY FOR CHECKER
DESIGN STUDIO
Custom Product Package
Non-standard product definition dengan controls.
PRD-CUSTOM-001
WF-CUSTOM-001
IBOR + NAV BOOK
DRAFT → APPROVAL → PUBLISH
Positioning, not an unsupported parity claim
CUSTOVANTA versus mature global and Indonesian banking custody patterns.
Availability pada HiPortfolio, Anova, atau platform custody lain bergantung pada edisi, konfigurasi, implementasi bank, integrasi, lisensi, dan kontrak layanan.
| Capability / functionality | CUSTOVANTA | Mature global / Indonesian banking custody pattern | CUSTOVANTA status / gap |
|---|
Functionality commonly expected in mature custody platforms but not yet owned or proven by CUSTOVANTA baseline
Daftar berikut menunjukkan gap CUSTOVANTA saat ini. Ini bukan klaim bahwa semua vendor memiliki setiap item, dan bukan klaim bahwa setiap implementasi bank mengaktifkannya.
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Certified participant connectivity
Sandbox/production conformance untuk KSEI/C-BEST, SWIFT, bank cash, certificate, cut-off, ACK/NACK, replay, dan incident operations.
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Deep local and global tax
Withholding, reclaim, tax lots, market claim, statutory mapping, treaty, dan multi-jurisdiction tax evidence.
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Mature server-side report estate
Signed report archive, server rendering, schedule, distribution, localization, report books, client delivery, dan immutable retention.
↺
Production migration factory
Legacy data migration, history reconciliation, opening position, client onboarding, cutover rehearsal, rollback, dan parallel run.
24
24x7 operating evidence
Operational SLA, support model, proven RTO/RPO, failover drills, vendor escalation, reference installations, dan capacity history.
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Full product-depth engines
Advanced corporate action election, omnibus/segregated nuances, collateral, securities lending, market claims, and complex fund administration.
Not yet in CUSTOVANTA baseline
What CUSTOVANTA does not yet own or prove.
This is a transparent gap map. It is not a claim that every global or Indonesian custody product has every capability, nor that every bank enables it.
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Functionality gaps
- Official participant conformance
- Market claims and failed settlement recovery
- Global tax reclaim and treaty processing
- Collateral and securities lending lifecycle
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Feature gaps
- Server-side report scheduling and immutable archive
- Client/investor self-service portal
- Digital mandate/e-signature integration
- Production migration factory and parallel run
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Module gaps
- Participant Connectivity Certification
- Advanced Tax & Reclaim
- Collateral & Securities Lending
- Client Portal & Investor Servicing
☷
Menu gaps
- Participant Onboarding & Certification
- Tax Reclaim Workbench
- Collateral Call Workbench
- DR Drill & Evidence Center
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Form gaps
- Participant Connectivity Test Form
- Tax Reclaim Instruction Form
- Collateral Call / Return Form
- Migration Opening Position Sign-off
!
Evidence gaps
- Independent penetration test
- Proven RTO/RPO and restore drill
- Production volume and soak evidence
- Formal bank/CAB/external approvals
Transparent capability map
What CUSTOVANTA has today, and what it must still earn.
Technology selection is only one part of custody readiness. Production trust comes from integration evidence, operational history, controls, and approvals.
Available baseline
Functional and architectural capabilities already represented in the current workspace.
- 14 domain service baseline
- PostgreSQL, Valkey, Kafka-compatible eventing
- Flowable BPMN runtime and native designer baseline
- NAV, reconciliation, risk, accounting, settlement, reporting
- Maker-checker, version, effective date, audit, RBAC/ABAC design
Not production-proven yet
Capabilities that require authorized UAT/production validation and formal sign-off.
- Official participant integration and conformance
- Security assessment and independent penetration test
- Load, stress, soak, HA/DR, backup-restore evidence
- Deep local regulatory, tax, and statutory reporting
- Business owner, security, CAB, and external approval
Disclosure: All names, figures, clients, funds, securities, and metrics on this page are synthetic examples. This page does not claim production certification, regulatory approval, or full parity with any named vendor.
Move from static custody to intelligent control
See the operating model in action.
Mulai dengan architecture review, UAT pack, functional walkthrough, dan capability gap assessment terhadap kebutuhan bank Anda.