AccuTrust Gold Functionality
|
Standard System
|
|
| Unlimited Concurrent Users |
Fee Generation |
| Unlimited Databases |
Fees Accounts Receivable |
| 1099/1098/5498 Tax Reporting |
FinCEN |
| ACH |
Investment Proposal Analyzer |
| AccuLoan |
Management Suite |
| AccuNet - Client Internet Access |
Maturity Transaction Mapping |
| AccuTrack |
Memo Tickler |
| AccuTrade |
Merger/Spin-off Mapping |
| Amortization/Accretion |
Mortgage Backed Assets |
| Asset Accrual Mapping |
OFAC |
| Beneficiary Distribution |
Pending Asset Transfer
|
| Bond Paying Agent |
Performance Tracker |
| Cash Sweep |
Portfolio Modeling |
| Charitable Trust Accounting |
Process Manager |
| Check Processing |
Report Queue |
| Common Trust Fund |
Required Minimum Distribution |
| Control and Suspense Account |
Stock Split Mapping |
| Data Vaulting |
Time Weighted Reports |
| DataMiner - Query |
Transaction Tickler |
| Dividend/Interest Mapping |
Transfer Transaction |
| Document Manager |
|
|
|
|
Third Party Interfaces
|
|
| 1041/5227 Tax Interface |
Money Tree Financial Planning |
| ♦ Thomson Reuters |
Mutual Fund Settlement Interface |
| ♦ Fiduciary Solutions |
♦ Federated |
| Advent Custodial Data Export |
♦ Fifth Third Bank |
| Custody Interface |
♦ Matrix Settlement & Clearing |
| ♦ Fifth Third Bank |
Outsourced Client Statements Interface |
| ♦ Pershing |
♦ Elite Print Services |
| ♦ State Street Bank |
Performance Measurement Interface |
| ♦ US Bank |
♦ Investment Scorecard |
| Dimensional Funds Import |
Proxy Processing Interface |
| Interactive Data Interface |
♦ Broadridge Financial Solutions |
| Investment Advisor Export |
♦ Proxytrust |
| ♦ Feldman Securities Group |
Red Wing Payroll & Interface |
| ♦ MainStreet Advisors |
Straight Through Processing (STP) |
| ♦ PortfolioCenter |
♦ FinTech |
| Investment Advisor Interface |
♦ Online Brokerage Services |
| ♦ Concord |
Transaction Interface (Shadow Accting) |
| ♦ GlobalBridge |
♦ Fidelity Investments |
| Money Market Interface |
♦ Schwab |
| ♦ BlackRock |
|
| ♦ Federated Investors |
|
Optional Premium Services (not included in Standard System)
|
|
| ASP Platform |
Server Hotsite |
| Custodial Aggregation |
Tax Reporting Service |
Daily Asset Pricing
|
|
Back