Stream Trustware

Stream Trustware is a recordkeeping and accounting system designed to provide online, real-time accounting of shareholder, bondholder and employee-owned securities. The system maintains a complete audit trail of all activities, and you can store and access unlimited historical data.

Features

  • Provides real-time processing of both inquiries and updates
  • Allows one-step reversals without overnight processing
  • Generates transaction history online for auditing and statement production
  • Produces complete recordkeeping and administration for stock and bond accounting
  • Provides multiple interfaces to handle transactions
  • Includes a wide array of standard reports

Benefits

  • Processes in real-time, allowing the most up-to-date information to be utilized
  • Offers employee stock purchase plan administration support services, including public and private companies
  • Handles proxy processing needs and corporate actions, such as tenders, exchanges, reorganizations and stock splits
  • Provides accounting for all types of bond issues and complex payment types
  • Generates complete historical documentation online for audit accountability
  • ReconMaster

    A daily balancing procedures solution that accepts feeds from various host applications and offers a full range of reconciling, reporting, and reversal capabilities