3.2 Custody Services Capabilities Respondents must address the following functional areas: 3.2.1 Account Structure & Setup • Ability to establish account groups with 3–6 subaccounts each. • Experience supporting similar asset mixes and operational designs. • Timeline and requirements for new account establishment and updates. 3.2.2 Wire Transfer Processing • Incoming and outgoing wire processes. • Provide detail on wire cut-off times, templates, and dual-control options. • Outline procedures for authentication and security measures. 3.2.3 Trade Processing & Settlement • DVP settlement capabilities. • Methods for providing trade instructions (online, email, phone confirmation, other). • Required data fields for trade settlement. • Trade cut-off times and same-day processing expectations. 3.2.4 Money Market Funds Provide: • List of all money market funds available on your platform, as well as their current 7-day yields and 12-month trailing yield history (attachment allowed). • Availability of government/treasury institutional funds.
