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Projects Status

PCP Preferred Custody Platform


Implementation of the following Custody Reports in Production.
Scheduled Disbursement Report Holdings as of date report T-Bill Maturities Report Cash Receipts Report Cash Flow Report Projected Overdraft report Book and Market Value Report

Items Under Development


New Report : Mutual Fund Report New Overdraft Process : Enhancement of process to include more users and steps to monitor the custody Overdraft.

Loan and Commitment Development in progress for the Implementation of the following new report, and enhancement of PCP process.
New Report : Mutual Fund Report New Overdraft Process : Enhancement of process to include more users and steps to monitor the custody Overdraft.

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