Accurate Fund Data

Our comprehensive access to fund records ensures real-time consistency between the fund's recordkeeping and brokerage subaccounting - without manual intervention.

TA2000 incorporates data from DST's fund clients and data from non-TA2000 sources to automatically synchronize data for our subaccounting clients. Data synchronization components include access to:

• Prices and rates
• Dividend factors/automated calculation
• Fund option updates

For more about Brokerage Subaccounting Solutions, contact mjtobin@dstsystems.com.