Visual FAST

Visual FAST is a complete, full featured shareholder accounting solution with no need to purchase additional modules.

Fund Processing

Money Markets
Equity Funds
Bond or Debt Funds
Series Accounting
Unit Trusts

Share Processing

Multi Class Shares
Book Shares
Certificate Shares
Unit Trusts
Capital Shares

Commission Processing

Front End Loads
Back End Loads
CDSC
12b-1
Redemption Fees
Commission Tables with overrides on the shareholder or transaction

Tax Processing

Full Tax Lot Accounting: LIFO, FIFO, and Free Lot Processing
Generates your 1099B, 1099D, 1099R, 5498 and 1099Q tax documents and filings.
Blue Sky Tracking
Calculates Average Cost Basis and True Cost Basis (True Book Value)
Redemption Fees
Commission Tables with overrides on the shareholder or transaction

And so much more.
Call today to receive a list of all the functionality available in Visual FAST.

Application Set Features:

Easy to use native Windows interface
Fund/SERV & Networking Interface
Including Comm/Serv, TORA, DCC&S, ACATS
Load Funds, including CDSC, LOI & ROA
Muli-Currency transactions with FOREX table.
Blue Sky reporting with ABD interface.
12b-1 support with full dealer commission support
ACH Transactions
Cost Basis
Inter/Intranet ready
Integrated Imaging system
Systematic Withdrawal and Purchase Plans
Combined Statement Processing
Advanced User Security System
Full Tax Reporting
Full Audit Logging
E-reporting of any reports to any email address.
All reports can be saved as “RTF”, “PDF”, “XLS”, “HTML”

SMART coming soon! A New Day In Transfer Agency

Using advanced technology and proved design and development practices, SMART is being designed from the ground up to be fast and flexible. Matching functionality, ease of use and the industries most transparent pricing model

Take a look at what SMART can do for you:

With our enterprise aware architecture the SMART platform can integrate with your in-house or 3rd party systems to help you leverage your existing technology investments.