互惠基金服务

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.

的 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.  

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

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.

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.

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.

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.

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

退休计划报告 delivers a centralized and standardized solution for transmitting retirement plan level information among mutual fund industry participants.

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

®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.

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.