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| About site: http://www.phoenix-systems-inc.com/funds.html |
Title: Investing/Software/Back Office - FUNDS (Phoenix Systems Inc) A family of interactive mutual fund transfer agent and shareholder recordkeeping systems.
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Funds : Mutual Fund Transfer Agent and Shareholder Recordkeeping System              The Phoenix FUNDS Package is a family of interactive mutual fund transfer agent and shareholder recordkeeping systems. FUNDS is rules based and modular in design allowing each client to have a custom solution to automate their back office operational process. The following versions are available:   is a fully interactive and complete mutual fund transfer agent and shareholder recordkeeping solution.  is the UNIX/LINUX version of FUNDS/NET for larger mutual funds. FUNDS/X provides the power of a mainframe in a flexible, cost effective, UNIX environment. (HP, SUN and LINUX are supported).  includes all the functionality of FUNDS/NET and has incorporated the specific functions necessary for businesses outside of the U.S. This includes these specific functions: European date format, expanded pricing, multi-lingual statement, multi-currency, equalization, and bid/offer pricing.   · Real Time Processing· Handles any Account Type· Handles any type of Mutual Fund· NSCC Trading and Reconciliation interfaces· Consolidated Shareholder Statements· Blue Sky Tracking· Multiple payment methods: ACH, Wire, Check· Multiple Data Extract Formats· Correspondence Subsystem· Security subsystem · Broker/Office/Rep · Tracking· Flexible query capability· Automatic transaction processing· Tax reporting via magnetic media· System/Fund Group/Fund level processing rules· User-Defined Category Codes· ROA (Rights of Accumulation) Breakpoints· Multi-Currency· Tax Cost Basis calculation· Tax Lot Accounting Contact us and learn more about FUNDS FUNDS/e is the next generation in JAVA web development providing Internet Straight Through Processing capability to FundTrader via proprietary API’s, which surpasses the old “dump and refresh” method, and has become the standard in the industry for firms wishing to distinguish themselves through superior shareholder service, operational efficiency and technological innovation. FUNDS/e provides · account balances · pending transactions· transaction history· registration data· fund data · estatements, on demand, in a PDF or HTML format · transaction capability (purchases, redemptions,exchanges) Learn more about FUNDS/e All FUNDS™ systems include a very comprehensive set of standard reports (over 100) that can be created on demand at any time by the end user. All reports can be browsed on the screen, printed, or a file can be produced in various formats. Ad-Hoc Reporting is also available utilizing any off the shelf ODBC compliant report writer such as ACCESS, FoxPro and Crystal Reports Examples of standard reports include: Shareholder Reports Balance Reports Shareholder Size Analysis Tax Deferred Contribution Shareholder Address Lists: Check Wire Duplicate Confirmation Bank Address ACH Primary/Sec. Beneficiary Designated Payee As of Trade Shareholder Sales Report by Dealer Transaction History Shareholder Notes Transaction Listing Pending transactions Automatically generated transactions - By batch - By operator - By transaction type Transaction History By transaction type By date range By account Other criteria Posting Summary/Register Daily activity detail Daily activity summaries Broker/Dealer Reports Dealer Activity Rep Registration by State Dealer Commissions Dealer Sales Summary Dealer Orders Wholesaler 12B-1 Reports Dealer Invoices Dealer Order Activity Contact us and learn more about FUNDS Phoenix Systems has partnered with Hyland Software to integrate Hyland’s OneBase imaging, document management and workflow solution into Phoenix’ FundTrader system. Now Phoenix clients can access shareholder documents directly from FUNDS system screens and automate the workflow tasks associated with handling and processing those documents throughout the entire organization. This automation of processes increases efficiency and allows a firm to provide superior client servicing. Read this PDF on Imaging/Workflow |
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(Phoenix | Systems | Inc) | A | family | of | interactive | mutual | fund | transfer | agent | and | shareholder | recordkeeping | systems. |
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http://www.phoenix-systems-inc.com/funds.html
FUNDS 2008 September
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(Phoenix Systems Inc) A family of interactive mutual fund transfer agent and shareholder recordkeeping systems.
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· Real Time Processing· Handles any Account Type· Handles any type of Mutual Fund· NSCC Trading and Reconciliation interfaces· Consolidated Shareholder Statements· Blue Sky Tracking· Multiple payment methods: ACH, Wire, Check· Multiple Data Extract Formats· Correspondence Subsystem· Security subsystem · Broker/Office/Rep · Tracking· Flexible query capability· Automatic transaction processing· Tax reporting via magnetic media· System/Fund Group/Fund level processing rules· User-Defined Category Codes· ROA (Rights of Accumulation) Breakpoints· Multi-Currency· Tax Cost Basis calculation· Tax Lot Accounting Contact us and learn more about FUNDS FUNDS/e is the next generation in JAVA web development providing Internet Straight Through Processing capability to FundTrader via proprietary API’s, which surpasses the old “dump and refresh” method, and has become the standard in the industry for firms wishing to distinguish themselves through superior shareholder service, operational efficiency and technological innovation. FUNDS/e provides · account balances · pending transactions· transaction history· registration data· fund data · estatements, on demand, in a PDF or HTML format · transaction capability (purchases, redemptions,exchanges) Learn more about FUNDS/e All FUNDS™ systems include a very comprehensive set of standard reports (over 100) that can be created on demand at any time by the end user. All reports can be browsed on the screen, printed, or a file can be produced in various formats. Ad-Hoc Reporting is also available utilizing any off the shelf ODBC compliant report writer such as ACCESS, FoxPro and Crystal Reports Examples of standard reports include: Shareholder Reports Balance Reports Shareholder Size Analysis Tax Deferred Contribution Shareholder Address Lists: Check Wire Duplicate Confirmation Bank Address ACH Primary/Sec. Beneficiary Designated Payee As of Trade Shareholder Sales Report by Dealer Transaction History Shareholder Notes Transaction Listing Pending transactions Automatically generated transactions - By batch - By operator - By transaction type Transaction History By transaction type By date range By account Other criteria Posting Summary/Register Daily activity detail Daily activity summaries Broker/Dealer Reports Dealer Activity Rep Registration by State Dealer Commissions Dealer Sales Summary Dealer Orders Wholesaler 12B-1 Reports Dealer Invoices Dealer Order Activity Contact us and learn more about FUNDS Phoenix Systems has partnered with Hyland Software to integrate Hyland’s OneBase imaging, document management and workflow solution into Phoenix’ FundTrader system. Now Phoenix clients can access shareholder documents directly from FUNDS system screens and automate the workflow tasks associated with handling and processing those documents throughout the entire organization. This automation of processes increases efficiency and allows a firm to provide superior client servicing. Read this PDF on Imaging/Workflow