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Functionality
MShare gives users rapid access to critical account information and supports many tasks and functions, including:
- Customizable shareholder reporting at fund, investor, and interested party levels
- Comprehensive data validation and audit trail of both financial and nonfinancial information, including maker-checker (four eyes principle)
- Fully customizable Anti-Money Laundering monitoring function
- Multi-currency (FX) processing and reporting capabilities, including cross-currency exchanges and FX exposure reporting
- Performance Fee Equalization accounting, with methods including Series of Shares, Depreciation Deposit and Contingent Liquidation, including complex hurdle rate scenarios
- Specialized money market fund capabilities, such as daily income accruals, check draft redemptions, and brokerage sweeps interfaces
- Interfaces to Fund/SERV, Networking, Commission Settlements, ACATS and other NSCC Interfaces, as well as FAN MailŪ, Blue Sky and Euroclear's FundSettle system
- Data extract wizard allows data to be output in a variety of formats on a scheduled basis
- Complex commission processing provides numerous calculation methodologies for front-end sales load, trailer and 12B-1 commission, as well as CDSC and redemption fees
- Capabilities exist for full web integration, including order entry, management company consolidated views, shareholder and broker inquiry access
- Real-time transaction generation allows for individual funds or groups of funds to be processed, with appropriate contract notes and statements generated without delay
- Specialized local requirements for tax processing as well as tax and regulatory reporting