TA2000 Subaccounting

TA2000 Subaccounting provides financial intermediaries with the capability to improve the automation, functionality, and consistency of omnibus processing. This solution leverages the proven functionality and volume-processing capabilities of TA2000, DST's leading mutual fund recordkeeping system.

The TA2000 Subaccounting solution can:

• Service all types of funds.
• Automate data entry, reconciliation, and the process of delivering and tracking order flow from a brokerage firm to the mutual fund company.
• Automate the entry of key data such as prices, rates, dividend information, and fund options for a large percentage of the fund companies.
• Fully accommodate large processing volumes.

TA2000 Subaccounting also supports flexible omnibus trade processing by providing:

• Support for NSCC Fund/SERV, ACATS, Networking, and Commission Settlement layouts
• An option-driven omnibus roll-up
• A multi-batch NSCC interface
• A graphical user interface

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