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FUND ACCOUNTING: Services (J.P. Morgan - U.S. Bancorp)

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Fund Accounting Services (J.P. Morgan - U.S. Bancorp)

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

 **Not reported
N=Not available
U=In use
A=Available
D=In development

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