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互惠基金服务

互惠基金服务 (MF) delivers a broad range of innovative transactional and information services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace. MF solutions drive business relationships between asset managers and their distributors, linking a vast network including fund companies, 投资经理, 经纪人/经销商, 银行, 信托基金, and other financial services firms that offer fund investments to the market.

参观 客户vns6060威尼斯城官网中心 to access fee schedules, holiday processing schedules, member lists, and mutual fund documentation.

互惠基金服务 (MF) delivers a broad range of innovative transactional and information services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace. MF solutions drive business relationships between asset managers and their distributors, linking a vast network including fund companies, 投资经理, 经纪人/经销商, 银行, 信托基金, and other financial services firms that offer fund investments to the market.

参观 客户vns6060威尼斯城官网中心 to access fee schedules, holiday processing schedules, member lists, and mutual fund documentation.

vnsr威尼斯城官网登入 & 服务

存的MF信息交换 facilitates and centralizes the delivery and receipt of time-critical mutual fund, bank collective fund and other pooled investment product notifications to reduce risk throughout the communication process.

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ACATS-Fund®/服务公司 ACATS-Fund /服务 is a dynamic service that automates and standardizes transfers and re-registration of assets in a client’s mutual fund account.  

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Defined Contribution Clearance & 结算(DCC&S) 简化购买, 救赎, and exchange transaction processes in defined contribution and other retirement plans.

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存支付轴® automates and streamlines the processing of commissions and various mutual fund fee types, including the transmission and settlement of invoices for broker controlled and retirement plan accounts.

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基金®/服务公司 是U.S. industry standard for processing and settling mutual fund, bank collective fund and other pooled investment product transactions between fund companies and distributors.

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Mutual Fund Profile Service I Daily Price and Rate File (MFPS我) provides fund companies with an automated solution for delivering prices and daily distribution rates to their intermediaries.

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Mutual Fund Profile Security (MFPS二世), a multi-dimensional repository of two databases, automates and streamlines accurate and timely information on securities and distributions.

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网络, offered by 存’s Wealth Management 服务 (WMS), is the industry standard for mutual fund account reconciliation and dividend processing.

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Retirement Plan Reporting delivers a centralized and standardized solution for transmitting retirement plan level information among mutual fund industry participants.

阅读更多 vns6060威尼斯城官网网络- RPR

网络 for Standardized Data Reporting helps funds and insurance carriers monitor trading frequency by investors whose transactions are housed in omnibus accounts.

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®Omni /服务公司 provides a streamlined communication platform for the transmission of Activity and Position files for fund accounts held in Omnibus, enabling participating trading partners to share sub-account information.

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Transfer of Retirement Assets enables mutual fund companies to transfer to other fund companies the assets and values of mutual fund shares held in fund-sponsored IRA plans.

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额外的 vns6060威尼斯城官网

  • 新闻

    View more from 存管连接 on the key issues impacting global financial markets.

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  • 法律

    Get all the legal information about the latest Importance Notice, SEC规则提交, 规则及程序, 问题的资格, Policy and 合规 and Financial Statement.

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  • 支持

    联系 Sales and 支持, Access to 客户端 Directories or become a Member?

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它学习

Helping 客户端s Optimize 存 服务 Every Day

它学习 offers comprehensive, fast-track training for 存 customers of financial services organizations who are looking to expand their expertise and abilities in using the 帖子-trade processing products and services provided by 存’s subsidiaries.

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