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Linedata Icon TA. Comprehensive Transfer Agency administration solution

Comprehensive Transfer Agency administration system
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Download our whitepaper to learn more about the future of the fund administration industry with the rise of Millennials and Generation Z in the workforce.

Benefit highlights

cutting edge icon

Comprehensive, scalable solution

Linedata Icon TA provides a comprehensive and proven system for the administration of Collective Investment Funds (CIFs). It features rules-based product definition with a database that is designed to support a broad range of financial products.

Report

End-to-end fund administration

Linedata Icon TA offers end-to-end fund administration functionality, supporting both retail and wholesale processing, with automated throughput, including direct credit payments via BACS.

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Seamless system and data integration

Calastone, EMX, and Crest are all supported by Linedata Icon TA’s comprehensive message and queue management. Benefit from its advanced technology and frequent updates that support your evolving needs.

New Report: Fund Technology, Data & Operations North America 2021.

Industrial-strength administration of Collective Investment Funds (CIFs)

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Robust business processing

Icon TA makes it easy to manage income (distributions, tax vouchers, tax credit reclaims, interest calculations) and payments (recording, matching, client money, failure/refund, reconciliation). It supports AUDDIS/ADDACS/ARUDD for automated maintenance of Direct Debit instructions and rejections.

A broad range of message formats are available, including XML and delimited data, and import/export functions. It is fully CASS compliant.

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Advanced system integration

Icon TA supports integration with leading proprietary trading systems such as EMX, Calastone, and CREST, as well as CRM, general ledger, and other workflows. It supports high-scale processing with minimal user intervention.

Box management can be fully automated to avoid FCA breaches and reduce the risk of potentially costly mistakes.

PolicyControls_Icon

Robust business processing

Icon TA makes it easy to manage income (distributions, tax vouchers, tax credit reclaims, interest calculations) and payments (recording, matching, client money, failure/refund, reconciliation). It supports AUDDIS/ADDACS/ARUDD for automated maintenance of Direct Debit instructions and rejections.

A broad range of message formats are available, including XML and delimited data, and import/export functions. It is fully CASS compliant.

Setting tools_Icon

Advanced system integration

Icon TA supports integration with leading proprietary trading systems such as EMX, Calastone, and CREST, as well as CRM, general ledger, and other workflows. It supports high-scale processing with minimal user intervention.

Box management can be fully automated to avoid FCA breaches and reduce the risk of potentially costly mistakes.

Factsheet
Linedata Investor Portal

Helping Transfer Agents serve the
needs of today's investors.
 

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Insights

Transform your transfer agency and investor accounting.