Charlotte Trust Accounting

In trust accounting, a system that makes all constituencies aware of their positions and entitlements to income is essential to prudent management. Charlotte Trust Accounting helps community banks and trust companies by tracking and managing cash and assets – from real estate and personal property to gold and commodities.  Flexible and scalable, it grows with your organization to support the multitude of users who require access to the system.  Its tax lot accounting functionality helps you and your clients predict the tax impact of asset sales.

Features

  • Shows how trusts are performing with detailed management reporting tools
  • Includes tax lot accounting functionality
  • Tracks trading, settlement and custody
  • Features fee calculation and reporting system
  • Processes income and corporate actions
  • Provides data for completing regulatory reports

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
  • Integrates security custodial activities

Brochures & Datasheets

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