Settlement Services

Advisory Services

Clearing and Custody

Laminar Capital’s Clearing and Custody service gives clients the ability to purchase and settle domestic and international over-the-counter (“OTC”) fixed income securities. Combining superior settlements and back-office capabilities with our sophisticated technologically-driven portfolio management platform, Laminar is able to provide wealth managers, fund managers, not-for-profit organisations and Authorised Deposit-taking Institutions (ADI’s) with an efficient and effective method of trading, settling and reporting on their fixed income securities.

Trade Settlement and Custody Solutions

Many portfolio managers find it difficult or cumbersome to purchase and settle OTC fixed income securities. Laminar provides simple and efficient delivery versus payment (DvP) settlement solutions and combines this with sub custodial services which allows wealth managers to hold small parcels of OTC fixed interest securities.

  • Enables efficient settlement of fixed income securities via Austraclear and Euroclear.
  • Automatic generation of trade confirmations.
  • Securities are held in custody via Sandhurst Trustees* or directly in the client’s name via their own Austraclear account operated by Laminar Capital.
  • Split securities into small holdings.
  • Sub custody client reporting.

More about Custody and Clearing

Austraclear Proxy

Austraclear has various levels of membership and allows certain participants to operate Austraclear accounts on behalf of other members. This is known as Austraclear proxy. An Austraclear account established in your own name allows you to take legal ownership of all your fixed income securities.

  • Laminar Capital is the leading provider of Austraclear proxy services operating over 50 accounts for organisations Australia wide.
  • Austraclear enables participants to settle and hold OTC fixed income securities in their own name and removes the requirement to have securities held in custody by a third party.
  • Appointing a proxy to operate an Austraclear account removes operational risks from the business and can deliver significant cost savings.
  • Clients utilising Laminar’s proxy service gain access to ‘Treasury Direct’ for real time settlement, queue authorisation and monitoring.

More about Austraclear Proxy

Portfolio and Client Reporting

Laminar offers clients access to its online portfolio management and reporting platform, Treasury Direct, that provides full portfolio management and performance information online and available 24/7 at the fraction of the price of established portfolio management systems.

  • Automatic settlement of OTC fixed income securities for Austraclear proxy clients.
  • Easy deal entry for all asset classes.
  • Pre-deal compliance checks against portfolio limits.
  • True performance reporting against industry benchmarks.
  • Entire portfolio valued daily.
  • Full unit registry and unit pricing capability for portfolio managers offering unitised funds.
  • Full suite of accounting reports.
  • Automatic rate sets and coupon notifications.
  • Zero configuration.
  • No lock in term contracts.

Find our more about Treasury Direct

Why Laminar Capital?

Knowledge

 

Laminar capital is Australia’s leading provider of fixed interest settlement services including Austraclear proxy. Our settlements team have decades of experience in ensuring the settlements process is efficient as possible. Our streamlined approach has seen us emerge as a favoured service provider of the ASX.
Network

 

As an accepted counterparty to most ADIs and Investment Banks and with dealing relationships with all major institutional fund managers, we see better investment opportunities more often. This drives better investment outcomes for our clients. Our strong relationship with all origination parties,including ratings agents, documentation lawyers and trustees, ensures transactions are structured effectively and efficiently. Our advisory credentials in our chosen markets are first class.
Experience

 

We have over two decades of experience is international and domestic capital markets. This allows us to provide our clients with the specialist treasury and advisory services they require to achieve their desired outcomes. Our partnership approach means we work alongside our clients educating them along the journey. Our treasury and advisory service is an iterative approach. We take the time to understand our clients needs and tailor a solution that is specific to each clients needs.