TA2000 Subaccounting/Mutual Fund Supermarket

TA2000 Subaccounting provides record keepers with the capability to improve the level of automation and consistency for omnibus account processing. This solution leverages the proven functionality and volume-processing capabilities of TA2000, the nation's leading mutual fund recordkeeping system.

TA2000 Subaccounting gives firms the ability to:

• Service all types of open-end funds.
• Automate reconciliation and the process of delivering and tracking order flow from a brokerage firm to the mutual fund company.
• Synchronize the entry of data such as prices, rates, dividend information, and fund options for a large percentage of the fund companies.

TA2000 Subaccounting also supports flexible omnibus trade processing by providing:

• Support for NSCC Fund/SERV, ACATS, Networking, and Commission Settlement layouts.
• Flexible options for omnibus trade roll-up.
• A multi-batch NSCC interface.
• An integrated graphical user interface.

Integration with DST Vision
TA2000 Subaccounting also integrates with DST Vision, the leading account management Web site for financial intermediaries. Through Vision, broker/dealers using TA2000 Subaccounting can aggregate their subaccounting positions with those held directly at the mutual fund. Broker/dealers' operations staff and advisors both benefit from this powerful, consolidated account view.

For more on Brokerage Subaccounting, contact mjtobin@dstsystems.com.