Functionality

Client Service

  • Records trades and settlements
  • Client registration
  • Reporting & Valuations
  • Lifestyle products

Products

  • Unit Trusts, OEICs, ISAs and PEPs
  • Structured products
  • Flexible product features
  • Comprehensive terms of business

Dealing & Administration

  • Sales, repurchases, switches and transfers
  • Complex agency structures
  • Commission and clawback
  • Payment and income processing
  • Box management
  • Regulatory / legal reporting



Other Market Solutions

Explore Linedata's offerings for the following markets:

Mutual & Institutional Fund Managers
Alternative/Hedge Fund Managers
Administrators, Custodians, TPAs
Prime Brokers