Fundtrader for Firms
FUNDTRADER FOR FIRMS is a complete NSCC Fund/SERV software solution which will automate and standardize the entire fund trading, settlement, and account reconciliation process for any NSCC member firm (broker) to transaction with any NSCC member fund.
Learn more about FUNDTRADER FOR FIRMS
BUSINESS FLOWS SUPPORTED
Fund Trading
Trade settlement
Account registrations
Account transfers
Position reporting
Prices, Rates reporting
Distributions, Dividends
Corporate actions
Commissions
RULES BASED SYSTEM
User-defined rules by fund family, fund, account
INTEGRATION/AUTOMATION
Fully automate the flow of data between back-office brokerage/record keeping systems and NSCC using standard message formats to reduce cost and operational risk
WORKFLOW
Follow entire lifecycle of each business flow to and from NSCC and your back-office brokerage/record keeping systems
REPORTING
Built in ad-hoc reporting tool that allows users to build reports and save report templates
SECURITY AND AUDIT TRAIL
Operator Profiles to control access
Audit trail of all system changes