Delta Data’s Asset Transfer Management (ATM) solution facilitates the free receives and free delivers process by integrating with both the core bank trust accounting and DTCC utilities, like ACATS, to deliver an automated workflow straight through to books & records. ATM also integrates with DTCC Cost Basis Reporting System (CBRS) to expedite the movement of cost-basis information on asset transfers.
With ATM, front-office teams can set realistic expectations with clients for transferring assets, turning a largely reactive process into a more proactive one. Automation and transparency allow for engagement of in-flight transfers, decreasing the likelihood of errors and reducing or eliminating delays or rejection of the assets being transferred.
With Delta Data’s Asset Transfer Management solution, financial institutions benefit from:
Delta Data is unique in the mutual fund industry. All of our solutions are specifically designed to eliminate the complexity of processing mutual funds, CITs, and other pooled products, as well as provide oversight capabilities for these securities, allowing the mutual fund industry to communicate more easily, manage risk more effectively, and process data more efficiently. Funds are all we do!
Delta Data provides the back-end solutions that companies in the mutual funds industry use to process trillions of dollars of transactions and keep on top of their data.
Copyright © Delta Data 1996-2021
Delta Data’s Asset Transfer Management (ATM) solution facilitates the free receives and free delivers process by integrating with both the core bank trust accounting and DTCC utilities, like ACATS, to deliver an automated workflow straight through to books & records. ATM also integrates with DTCC Cost Basis Reporting System (CBRS) to expedite the movement of cost-basis information on asset transfers.
With ATM, front-office teams can set realistic expectations with clients for transferring assets, turning a largely reactive process into a more proactive one. Automation and transparency allow for engagement of in-flight transfers, decreasing the likelihood of errors and reducing or eliminating delays or rejection of the assets being transferred.
With Delta Data’s Asset Transfer Management solution, financial institutions benefit from:
Delta Data is unique in the mutual fund industry. All of our solutions are specifically designed to eliminate the complexity of processing mutual funds, CITs, and other pooled products, as well as provide oversight capabilities for these securities, allowing the mutual fund industry to communicate more easily, manage risk more effectively, and process data more efficiently. Funds are all we do!
Delta Data provides the back-end solutions that companies in the mutual funds industry use to process trillions of dollars of transactions and keep on top of their data.
Copyright © Delta Data 1996-2021
