AddVantage Trust Accounting

AddVantage trust accounting provides a solution for financial institutions to help facilitate client cash and asset management.  It helps make all constituencies aware of their positions and entitlements by tracking and managing cash and assets – from publicly traded to real estate and personal property to gold and commodities – and supports users who require access to the system. Flexible and scalable, it grows with your organization. Its principal, income and tax lot accounting functionality helps you and your clients predict the tax impacts of asset sales.

Features

  • Scales up to accommodate organizations growing to next level
  • Shows how trusts are performing with detailed management reporting tools
  • Includes tax lot accounting functionality
  • Tracks trading, settlement and custody
  • Features robust fee calculation and reporting system
  • Complies with FCC, IRS and OTC regulatory reporting features

Benefits

  • Helps ensure all parties are aware of and receive their entitlement of income
  • Shows total value and implications of changes and fees for most effective management
  • Illustrates tax implications as managers and clients consider selling
  • Improves accuracy for better achievement of compliance
  • Keeps clients aware with detailed statements

Brochures & Datasheets

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