FUND ACCOUNTING: Services

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FUND ACCOUNTING: Services

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FUND ACCOUNTING: Services
BNP PARIBAS BNY MELLON CITI FIS J.P. MORGAN NORTHERN TRUST SEI STATE STREET BANK AND TRUST ULTIMUS FUND SOLUTIONS UMB FUND SERVICES U.S. BANK GLOBAL FUND SERVICES
DOMESTIC SECURITIES
Straight asset-backed securities U U U U U U U U U U U
Commercial paper U U U U U U U U U U U
Common stock U U U U U U U U U U U
Corporate bonds U U U U U U U U U U U
Demand notes U U U U U U U U U U U
Floating-rate bonds/notes U U U U U U U U U U U
Futures U U U U U U U U U U U
Municipal bonds U U U U U U U U U U U
Mutual funds U U U U U U U U U U U
Options on futures U U U U U U U U U U U
Options U U U U U U U U U U U
Preferred stock U U U U U U U U U U U
Repurchase agreements U U U U U U U U U U U
Reverse repurchase agreements U U U U U U U U U U U
Time deposits U U U U U U U U A U U
Rights/warrants U U U U U U U U U U U
When-issued securities U U U U U U U U U U U
Zero coupon bonds U U U U U U U U U U U
GICs U U U U U U U U U A U
SICs U U U U U U U U U U U
CDs U U U U U U U U U U U
TIPs U U U U U U U U U U U
INTERNATIONAL SECURITIES
Common stock U U U U U U U U U U U
Corporate bonds U U U U U U U U U U U
Currencies U U U U U U U U U U U
Floating-rate bonds/notes U U U U U U U U A U U
Forwards U U U U U U U U U U U
Futures U U U U U U U U U U U
Gilts U U U U U U U U U A U
Government bonds/notes U U U U U U U U U U U
Index-linked gilts U U U U U U U U A A U
Options U U U U U U U U U U U
Preferred stock U U U U U U U U U U U
Time deposits U U U U U U U U A U U
Rights/warrants U U U U U U U U U U U
Zero coupon bonds U U U U U U U U A U U
CDs U U U U U U U U A U U
SYSTEMS CAPABILITIES
Online entry of trade data
On trade date U U U U U U U U U U U
T+1 U U U U U U U U U U U
Any as-of date U U U U U U U U U U U
Online editing/verification for validity/logic U U U U U U U U U U U
User can input additional data U U U U U U U U U U U
For prospectus/regulatory/compliance monitoring U U U U U U U U U U U
Electronic trade interface with client's system U U U U U U U U U U U
Generate journal entries for trade data U U U U U U U U U U U
Adjustments
Correcting original trade U U U U U U U U D U U
Reversing/re-entering trade U U U U U U U U U U U
Online transaction history maintenance
Date range U U U U U U U U U U U
CUSIP U U U U U U U U U U U
Transaction type U U U U U U U U U U U
Display live trades U U U U U U U U U U U
Monitor stock loans U U U U U A U U N U N
Record sales
FIFO U U U U U U U U U U U
LIFO U U U U U U U U U U U
Highest cost U U U U U U U U U U U
Lowest cost U U U U U U U U U U U
Closest to average cost U U U U U U U U A U A
Least tax liability U U U U U U U U U U U
Adjust lots for dividends, splits U U U U U U U U U U U
Accounting for wash sales U U U U U U U U A U U
Provide audit trail of activity U U U U U U U U U U U
Process short-term instruments without CUSIP U U U U U U U U U U N
Security master add/trade short-term one screen U U U U U N U U N U N
Reflect trade data in portfolio valuation on entry U U U U U U U U U U U
Trade settlement
Based on custodian download U U U U U A A U A U U
In currency other than trade currency U U U U U U U U U U U
Default to end-of-day exchange rates U U U U U U U U U U U
Multiple local currencies in one fund U U U U U U U U U U U
Multiple base currencies U U U U U U U U A U N
Tax-withholding and reclaim processing U U U U U U U U U U U
Translate online local currency balance to base U U U U U U U U U U U
PRICING AND VALUATION
Automated pricing interface
J.P. Morgan U U U U U U U U U U U
FRI U U U A U U N U A A A
J.J. Kenney U U U U U U U N A A U
Reuters U U U U U U U U U U U
Fair Value Pricing U U U U U U U U U U U
Manual override prices from external services U U U U U U U U U U U
Online viewing
Current prices from external sources U U U U U U U U U U U
Historical prices from external sources U U U U U U U N U U U
Permit exchange rates base to local U U U U U U U U U U U
Manual entry
30-day rates U U U U U A U A U U A
60-day rates U U U U U A U A U U A
90-day rates U U U U U A U A U U A
180-day rates U U U U U A U A U U A
Cross-currency rates U U U U U A U A N U A
Domestic prices U U U U U A U A U U U
Local currency prices U U U U U A U A U U U
Spot rates U U U U U A U A U U U
Automated interface
30-day rates U U U U U U U U U U U
60-day rates U U U U U U U U U U U
90-day rates U U U U U U U U U U U
180-day rates U U U U U U U U U U U
Cross-currency rates U U U U U U U U N U A
Domestic prices U U U U U U U U U U U
Local currency prices U U U U U U U U U U U
Spot rates U U U U U U U U U U U
Automated calculation
Cross-currency rates U U U U U U U U U U U
Forward contract interpolation U U U U U U U U U U U
Information and reports
Different funds/price for one CUSIP U U U U U U U U U U U
Repricing trades after a price change U U U U U U U U U U U
Compare pricing sources and data U U U U U U U U A U U
Matrix pricing U U U U U A N N A U N
Pricing reports available prior to valuation U U U U U U U U N U U
List of daily prices by fund online U U U U U U U U U U U
List of changes in securities by fund online U U U U U U U U U U U
Electronic reporting to outside service providers U U U U U U U U U U U
Pricing with no other functions inhibited U U U U U U U U U U U
Calculating NAV & offering price
Domestic funds U U U U U U U U U U U
International funds U U U U U U U U U U U
Automated CTCI NASDAQ interface U U U U U U U U U U U
1-, 7- & 30-day SEC yields U U U U U U U U U U U
SEC yield over any 30-day period U U U U U U U U U U U
Recalculate historical NAVs in real time U U U U U U U U N U U
Automated fund of funds processing U A U U U U U U U U U
Report stale prices U U U U U U U U U U U
Report prices entered manually U U U U U U U U U U U
Online portfolio valuation reporting U U U U U U U U U U U
INCOME AND AMORTIZATION
Security accounting/posting
Dividend payments U U U U U U U U U U U
Futures variation margin U U U U U U U U U U U
Interest payments U U U U U U U U U U U
Mortgage payups/paydowns U U U U U U U U U U U
Option expirations U U U U U U U U U U U
Reclaims U U U U U U U U U U U
Security maturities U U U U U U U U U U U
Stock splits U U U U U U U U U U U
Stock dividends U U U U U U U U U U U
Tax with holding U U U U U U U U U U U
Wash sale adjustment of cost basis U U U U U A U U A U U
Daily interest variable/short-term/long-term securities U U U U U U U U U U U
Daily interface for variable rate change U U U U U U U U A U U
Discount accretion, straight-line method
Best call date U U U U U U U U A U A
Explicit call date U U U U U U U U A U A
Worst call date U U U U U U U U A U A
Maturity call date U U U U U U U U U U A
User-defined date U U U U U U U U A U A
Discount accretion, scientific method
Best call date U U U U U U U U A U U
Explicit call date U U U U U U U U A U U
Worst call date U U U U U U U U A U U
Maturity call date U U U U U U U U U U U
User-defined date U U U U U U U U A U U
Premium amortization, straight-line method
Best call date U U U U U U U U A U A
Explicit call date U U U U U U U U A U A
Worst call date U U U U U U U U U U A
Maturity call date U U U U U U U U U U A
User-defined call date U U U U U U U U A U A
Premium amortization, scientific method
Best call date U U U U U U U U A U U
Explicit call date U U U U U U U U A U U
Worst call date U U U U U U U U U U U
Maturity call date U U U U U U U U U U U
User-defined call date U U U U U U U U A U U
CORPORATE ACTION/CAPITAL CHANGES
Process domestically
Cash dividends U U U U U U U U U U U
CUSIP changes U U U U U U U U U U U
Exchanges U U U U U U U U U U U
Full calls U U U U U U U U U U U
Issuing rights/warrants U U U U U U U U U U U
Maturities U U U U U U U U U U U
Mergers U U U U U U U U U U U
Name changes U U U U U U U U U U U
Partial calls U U U U U U U U U U U
Spinoffs U U U U U U U U U U U
Stock dividends U U U U U U U U U U U
Stock splits U U U U U U U U U U U
Tenders U U U U U U U U U U U
Unit splits U U U U U U U U U U U
Liquidations U U U U U U U U U U U
Return of capital U U U U U U U U U U U
Process internationally
Cash dividends U U U U U U U U U U U
Exchanges U U U U U U U U U U U
Full call U U U U U U U U U U U
Issuing rights/warrants U U U U U U U U U U U
Maturities U U U U U U U U U U U
Mergers U U U U U U U U U U U
Name changes U U U U U U U U U U U
Partial calls U U U U U U U U U U U

**=Not Reported
N=Not Available
U=In Use
A=Available
D=In Development