TA2000 Subaccounting

TA2000 Subaccounting helps recordkeepers improve the level of automation and accuracy in omnibus processing. This solution leverages the proven functionality and volume-processing capabilities of TA2000, the nation's leading mutual fund recordkeeping system.

TA2000 Subaccounting gives firms the ability to:

• Service all types of open-end funds.
• Automate reconciliation and the process of delivering and tracking order flow from a subtransfer agent to the mutual fund company.
• Synchronize the entry of data such as prices, rates, dividend information, and fund options for a large percentage of the fund companies.

TA2000 Subaccounting also supports flexible omnibus trade processing by providing:

• Support for NSCC Fund/SERV, ACATS, Networking, and Commission Settlement layouts.
• Flexible options for omnibus trade roll-up.
• A multi-batch NSCC interface.
• An integrated graphical user interface.

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