Global Fund Trading Platform
Institutional fund investors can now rely on a single global source for their fund processing requirements as a result of a new strategic alliance between SunGard and RBC Dexia Investor Services. SunGard Transaction Network (STN) provides a secure trade order routing solution which seamlessly integrates with RBC Dexia Investor Services’ third-party fund trading solution to meet the needs of intermediaries. SunGard and RBC Dexia Investor Services’ complementary capabilities combine to provide intermediaries with a comprehensive platform that features an enhanced range of services, including:
Brokerage products and services offered by STN are provided by SunGard Institutional Brokerage Inc., Member FINRA / SIPC .
Features
- The ability to connect and trade with an additional 9,000 funds in Europe through a single connection
- Revenue sharing opportunities with many funds
- A full-service model entirely integrated from trading to safekeeping
- Web-based administration and fund-level data to enhance operational efficiency
- Consolidated and automated daily net settlements with optional FX services
- Daily price, transaction and position files to facilitate intermediary reconciliation processes
Benefits
- Extended fund data
- Real-time valuation services
- Automated routing of orders to investment funds
- Real-time trade order status
- Registration and safekeeping of the related units
- Settlement of orders
- Corporate actions management
- Foreign exchange trading
- A wide range of reporting tools