CheckFree Investment Services comprehensive packages include:
- Trading
The trading system is front end compliant and has several decision support tools (i.e., account rebalancing) that assist money managers with determining what to buy and sell. Furthermore, the trading system enables managers to electronically route orders and allocations to certain brokerage trading desks.
- Investment Accounting
The investment accounting system stores accounts and tax lots. Furthermore, the system automatically calculates performance, matures bonds, process corporate actions, price listed securities, maintains benchmarks, etc.
- Reporting
Users can produce graphic, presentation quality client reports in a highly automated fashion. In addition, several hundred hard copy reports as well as a report writer tool for easy downloading is available.
- Contact Management
This product integrates client and interested party information with the main portfolio management system.
- Billing
The billing system handles various billing scenarios and automatically generates bills.
- Custodian and DTC interfaces
APL has over 300 interfaces that automatically post security and cash transactions, and reconcile holdings and transactions on a daily basis.
- Links to Other Applications
APL has several links to other applications (i.e., Factset, OASIS, EZ-Castle, Merrin, Northfield, Perform, Vestek, Brokers Alley, Proxy Monitor, BondEdge, EDGAR13F, Baseline, etc.)
- Client Support
Client support and training is provided on an ongoing basis.
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