存’s 互惠基金服务 has launched several innovative solutions that offer clients standardization, 安全性和简洁性. For clients who already have -- or are considering implementing -- multiple mutual funds services, taking advantage of these streamlined system integrations is advantageous.
Two services that have been designed to work together seamlessly are Mutual Fund Profile Service II (Profile Security) and one of the newest services from the Mutual Funds suite, MF信息交换.
Mutual Fund Profile Service II (MFPS II) – Profile Security is a database of Mutual Fund prospectus, supplements and operational processing rules for mutual fund securities. This product provides a streamlined process that allows asset managers to provide accurate and timely information regarding their mutual funds to broker/dealers and other distribution firms. Because of the wide array of data available, Profile Security is beneficial to both larger and smaller clients. Powered by an intuitive AI engine, Profile Security automates the extraction of fund data, and minimizes the risks associated with manual entries. MF信息交换 facilitates and centralizes the delivery and receipt of time-critical mutual fund, bank collective fund and other pooled investment product notifications to reduce risk throughout the communication process.
“One key enhancement rolled out last year to MF信息交换, which we are particularly excited about, is the seamless integration with Mutual Fund Profile Security Database,亚娜·格拉诺夫斯基说, 据导演, Wealth Management 服务. “This further minimizes the risks associated with manual data entry and ensures consistency between these services by utilizing a single data source.”
When generating a notification within MF信息交换, clients that also utilize Profile Security have the ability to import key fund information. Automating extraction of fund data directly into MF信息交换 minimizes data entry.
“With machine learning technology, data mining and artificial intelligence, all clients can significantly reduce the time it takes to process information from prospectuses and other documents,约瑟芬·托雷利说, 存执行董事, 互惠基金服务. “We are excited that the steps we’ve taken towards integrating Profile Security and MF信息交换 have also introduced additional efficiencies, allowing funds to automate and streamline so many critical aspects of their information exchange.”
If you’re interested in learning about how MF信息交换 leverages the Profile Security data, contact your relationship manager.
MFPS II is a service offering of National Securities 清算公司 (NSCC), a wholly-owned 存 subsidiary. The Service is governed by applicable Rules, 程序, and Service Guides of NSCC, which contain the full terms, 条件, and limitations applicable to this Service. The Service description herein is for informational purposes only, and NSCC reserves the right to make modifications.
MF信息交换 is an offering of the National Securities 清算公司 (NSCC), a wholly-owned 存 subsidiary and 存 itself does not provide such services. The description provided herein is for informational purposes only. This service is governed by applicable Rules and 程序 of NSCC, which contain the full terms, 条件, and limitations applicable to this service. ©1999-2018 The Depository Trust & 清算公司. 版权所有.