Linedata Icon TA has comprehensive and scalable functionality to enable you to administer the holdings of your collective investment schemes. Our transfer agency solution fully supports emerging fund types including Authorized Contractual Schemes and feeder funds together with the necessary income streaming for ETFs and PAIFs.
Icon TA offers complete end-to-end administration with automated throughput, including Direct Credit payments via BACS and automated Direct Debit support via AUDDIS/ADDACS/ARUDD. It uses XML connectivity to improve performance and maximize straight-through processing (STP).
Our transfer agency platform’s robust technology and highly configurable interface enable one client to manage over half a million investor accounts and thousands of transactions in its CIS range each day. Icon TA is particularly well-suited to the needs of the UK market.
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.
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.
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.
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.
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.
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.
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.
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