Linedata Star

• Transactions upload module (Transactions and holdings)
• NAV Calendar module (Including a-periodic fund management)
• Order control module (Event driven)
• Front-end-fee commission module (Including additional front-end-fees)
• Trailer fee module
• Dividend module (Including daily dividend, Payments and re-investments)
• XML Extract Interfaces
• Cash management module (Accounting, Payment instructions)
• Full STP processing

State of the art allowing complex set up of distribution agreements including daily, weekly, monthly, average calculation methods:

Possibility to upload external client positions and take full advantage of trailer fee module functionality

• Accurate retrocession computation for own funds or for 3rd party funds and/or financial institutions in a full STP context
• Powerful Fees framework for any kind of fee schemes available (% Management Fee, Bp performance, thresholds…) with exclusive concept of reference portfolio
• Simplicity to access every elements participating to the retro computation available at a glance. Each information from the transaction to the retrocession calculation is accessible thanks to the Linedata Star transfer agent functionalities
• Hierarchy framework allowing to manage the whole distribution / dealers networks including automated payments issue
• Multi currency & multi languages features

• Aggregate a Single view of combined retro IN & OUT for a better bargaining power with partners if need be
• Provide additional services to Institutional clients: Swift support
• Make payment on time with accurate retro OUT computation & avoid double payments
• Manage easily all exceptions: contract conditions, eligibility, payments, beneficiaries, etc.
• Access to relevant information thanks to the cockpit and the transfer agent navigator by the management

Users can concentrate on value added tasks such as building new business.