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Interactive Data price feed
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Taxes Act 1992 s272 'quarter up' reporting (for SIPPs etc.)
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"Client Web Access" (CWA) to enable Clients to access their portfolios on-line
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"Intermediary Web Access" (IWA) to enable Intermediaries to access their clients' portfolios on-line
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Front office support
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Multi-currency settlement & accounting
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Corporate actions automation
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Branch/client access systems
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Integration with investment management system
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Nominee/custody management
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Portfolio management (including ISAs & SIPPs)
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Crest/Euroclear Interface
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Compliance & Trading information
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Multiple fees commission structures
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Automatic generation of management fees from pre defined rates
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Client dealing support and account management
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Client reporting (individual branding)
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Integration with broking or investment house back-office
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CGT calculator
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Improved reporting tools
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Contracts, Statements, Valuations served up to the user in PDF format
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MiFID compliant across the product suite
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Bulk printing facilities to produce client portfolio review packs with TWR reporting
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Straight through processing of trades to the back-office system
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Client Money reporting
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Automated processing to support IPOs
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Automated dividend processing
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Integrated document management
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Automated Anti-money Laundering
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