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Linedata Icon TA

Comprehensive Transfer Agency administration system

Managing more

Technology

Advanced technology with frequent updates to support evolving client needs.

Comprehensive and scalable solution

Linedata Icon TA provides a comprehensive and proven system for the administration of collective investment business. Rules based product definition with a database designed to support financial products.

Supporting full end-to-end administration

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

Integration

Calastone, EMX, Crest are all supported by Linedata Icon TA Comprehensive message and queue management.

Industrial strength Collective Investment Fund administration

 

Linedata Icon TA has comprehensive and scalable functionality to enable you to administer the holdings of your collective investment schemes. Our solution fully supports emerging fund types such as Authorized Contractual Schemes and feeder funds together with the necessary income streaming for TEF and PAIF. It has enabled one client to manage over half a million investor accounts and thousands of transactions in its CIS range each day.

Linedata 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.

Business Processing

  • Payment (recording, matching, client money, failure/refund, reconciliation) and Income (Distribution, tax vouchers, tax credit reclaim, interest calculation)
  • For automated maintenance of Direct Debit instructions and rejections, Icon TA supports AUDDIS/ADDACS/ARUDD.
  • Message formats such as XML and delimited data, Import/export functions
  • Fully CASS compliant

System Integration

  • Minimal user intervention in high scale processing
  • Integration with proprietary trading systems such as EMX, Calastone and CREST
  • Web enablement and integration of external systems, such as CRM, workflow and general ledger, are achieved
  • Box management can be fully automated to avoid FCA breaches and reduce the risk of potentially costly mistakes

Insights

Linedata Investor Portal
Linedata Investor Portal

Helping you serve your clients better.

Back Office in the Front Line
Blog
Back Office in the Front Line

As asset managers look to reengage with retail investors, a fully integrated, data-driven approach can help to build trusted relationships

Life After Covid
Blog
Life After Covid

Rethink your NAV production and fund accounting operations now to enhance back-office performance

How Covid-19 Affecting Transfer Agency
Blog
How Covid-19 is Affecting Transfer Agency

The pandemic and its aftermath pose a unique set of challenges – and an opportunity to change the TA model for the better

Our experts

Chris Cooke

Chris Cooke

North America

Director, Client Solutions for Fund Services North America

Rory Baldini

Rory Baldini

Asia-Pacific

Sales Executive, Linedata Asset Management & Servicing Asia-Pacific

Ciaran Whooley

Ciaran Whooley

Europe

Head of client services, EMEA at Linedata Fund Services

Let's connect

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