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Product overview
Puritas develops fund administration, transfer agency, client data and customer due diligence (CDD) and risk software for fund administrators, corporate service providers, and regulated financial services firms. Its platform integrates with order routing networks, settlement systems, banking and payment networks, and compliance data providers used across the UK, Ireland, and key international and offshore jurisdictions including Luxembourg, South Africa, Jersey, Guernsey, Bermuda, and the Cayman Islands.
Its fund administration & transfer agency software, PureFunds, connects to market infrastructure including Calastone, CBL, EMX, FundSettle, NSCC, Swift and Vestima to automate dealing, settlement, and payments, while supporting up to 99% straight-through processing (STP). PureClient, its client data, CDD and risk software, integrates with sanctions screening, politically exposed person (PEP) screening, AML screening, and other data compliance providers to automate CDD, risk assessment, and ongoing monitoring.
Together, the products create a connected operating environment that combines fund administration, investor servicing, client data, compliance, and audit controls on a single platform.
Book a discovery callDealing & order routing integrations
PureFunds, our fund administration & transfer agency platform, connects directly to the major fund order routing and settlement infrastructures. Dealing instructions are exchanged automatically, removing manual rekeying, reducing errors, and supporting faster settlement.
Calastone
PureFunds connects directly to Calastone, handling subscriptions, redemptions, and transfers as a single straight-through workflow. Manual processing and rekeying drop away, with dealing reaching up to 99% straight-through processing.
Vestima
Through the Vestima connection, PureFunds routes fund orders automatically from instruction through to confirmation, so your team manages exceptions rather than keying every order by hand.
EMX
Dealing instructions pass electronically over EMX as part of the automated workflow. PureFunds sends and receives them without manual intervention, so instructions move at the same pace as the rest of your dealing operation.
FundSettle
Dealing and settlement both automate through the FundSettle connection, carrying transactions from order placement through to settled positions without rekeying between systems.
CBL
Settlement and safekeeping of fund transactions run through the CBL integration, keeping settlement activity connected to the share register PureFunds maintains rather than sitting in a separate silo.
NSCC
For US mutual funds, PureFunds connects to NSCC to automate order processing and settlement, extending the same straight-through processing approach to US dealing volumes.
Swift
Payments and bank interfaces run over Swift, generated and transmitted by PureFunds so transfers are timely, reconciled, and fully auditable from instruction to receipt.
Payments & messaging
PureFunds integrates with Swift and direct bank interfaces to automate payment messaging and instructions. Four-eyes authorisation applies before any payment instruction is released, helping ensure payments are accurate, auditable, and securely controlled.
Compliance, screening & data integrations
PureClient, our client data, CDD and risk platform, connects the compliance data your teams rely on directly to the client record. Screening, monitoring, and regulatory reporting draw on external data sources without leaving the platform, so every check is captured in a single audit trail.
Screening providers
PureClient integrates with leading AML, sanctions and PEP screening databases. Results feed directly into case management and the client record, so screening outcomes become part of the compliance workflow rather than a separate check.
Regulatory reporting data
Financial data imports into PureClient via API. FATCA and CRS reporting is built from a single, current data set, with the underlying records held on the platform.
Compliance tools & databases
PureClient connects to third-party compliance systems and data sources. External checks are recorded against the client record, maintaining a complete audit trail across the platform.
Screening providers are configured to your compliance framework, and results become part of the ongoing compliance workflow, maintaining a single source of truth across the platform.
How the platform fits together
PureFunds sits at the centre of your dealing and share register, investor servicing, payments, and reporting operations, connecting directly to market infrastructure including Calastone, CBL, EMX, FundSettle, NSCC, Swift and Vestima. PureClient sits at the centre of your client and entity data, CDD, and compliance operations, connecting screening providers, regulatory reporting data, and compliance tools to a single source of truth. Working together, they mean investor onboarding, ongoing due diligence, and dealing activity all run from the same trusted information rather than separate systems.
Accreditations
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Insights
Practical thinking on fund administration, compliance, and the technology that supports both, from the team that builds it.
See how Puritas connects to your environment
Book a discovery call and we’ll show you how PureFunds and PureClient connect to the dealing networks, payment networks, and data providers you already use.