Transactions
Execution & Securities Settlement
Integrated Post-Trade WorkflowsTrade and settle listed securities with end-to-end integration between portfolio, cash, and custody systems.
Caprock’s settlement infrastructure eliminates the need for multiple vendors — maintaining complete transparency, automated reconciliation, and control over all investment operations.
Caprock’s settlement infrastructure eliminates the need for multiple vendors — maintaining complete transparency, automated reconciliation, and control over all investment operations.
Cash & Banking Rails
Client Cash
Accounts
AUD and multi-currency accounts (including SMSFs) directly linked to MAP investments for seamless funding and settlement.
Real-Time
Payments
PayID/NPP enables instant settlements and real-time client transactions, subject to partner bank configuration.
Batch
Processing
Direct Entry (DE) for batch credits/debits, with full return and disbursement reporting and BAI2 reconciliation support.
High-Value
Transfers
RTGS capability for urgent, high-value domestic payments, ensuring secure and timely settlement.
Why It’s Different
Caprock is not a bank and not a traditional platform — we deliver infrastructure as a service.
Our CMI + MAP model provides institutional-grade transaction rails, custody, and payments under one comprehensive Service Level Agreement (SLA).
Our CMI + MAP model provides institutional-grade transaction rails, custody, and payments under one comprehensive Service Level Agreement (SLA).
- Full end-to-end operating infrastructure
- Compliance-first design with a wholesale-only, compliance-aligned framework
- Not an ADI, and client cash is held with third-party ADIs, providing transparency and regulatory clarity
This model removes the need for costly integrations and multi-party dependencies, allowing clients to launch faster, run simpler operations, and maintain full control over their customer experience.
Ready to Transform Your Transaction Infrastructure?
Caprock helps you execute, settle, and move capital efficiently — without the burden of building or maintaining banking infrastructure.
Our team can assess your current transaction setup and explore how Caprock’s CMI + MAP framework can streamline your operations.
Important Disclosures
- Services are available to wholesale clients only as defined under the Corporations Act 2001 (Cth).
- Caprock is not an Authorised Deposit-taking Institution (ADI). Client cash is held with third-party ADIs.
- Cross-border payments are supported through partner banks.