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 Standard Processing
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Certificate Processing |
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- Issuance by cancellation tracking
- Customized transfer journals
- Customized transmittals
- Registrar control reports
- Co-agent processing
- Integrated book-entry
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- Automated DTC (FAST) interface
- Certificate denominational control
- SEC turnaround tracking, TA-2
- Sub-batching
- Multiple certificate locations
- Authorized, issued, outstanding
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Coupon Processing |
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- Tracking of collection letter
- Balancing within envelope
- Ability to reject envelope
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- Detail or bulk input option
- On-line edit of paid/called/stopped coupon status
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Bearer Bond Processing
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- Handle fully bearer or mixed issues
- Registered to principal only
- Held alive
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- Endorse and cut
- Cancelled Bearer
- Destruction certificates
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Document Control
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- Inventory at multiple locations
- Multiple certificate/check formats
- Complete customization by user
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- Customized sorting
- Cut-sheet & continuous
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Redemption/Call
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Redemption Processing |
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- Check, advice, wire
- Combined check
- Random call lottery
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- Automated call notices
- DTC wire manifest
- Unpresented securities report
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Payment Processing
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Interest Payments |
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- Automated payments
- Projected production report
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- Interest map
- Amortization schedule
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Variable Rates |
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- Standard
- Non-standard frequency
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Paydowns |
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- Standard, fixed rates
- Floating payment
- One-time casualty
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Fees/Billing
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Billing |
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Regulatory/Tax
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Security/Audit Control |
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- Password & operator number
- Must change after 30 days
- Limit access by activity
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- Limit access by issue/issuer
- Full on-screen audit trial
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Taxes/Escheat |
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- 1099 B, D, I, OID
- Lost holder tracking
- W-8, W-9, 1042 S
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Other Functions
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Correspondence |
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- Turnaround tracking
- Canned correspondences
- Form letter template
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Specialized Processing |
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- Medium term notes
- Commercial Paper
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