TA2000 データシートの表示（PDF） - Unspecified

部品番号

コンポーネント説明

メーカー

TA2000

Remote Transfer Agent Processing System

Unspecified 

26 TA2000 Remote Transfer Agent Processing System – SAS 70

Application Overviews

TA2000

DST‟s proprietary application system for recordkeeping and accounting is TA2000,

which performs the following shareowner related functions for fund sponsors:

Processing purchases, redemptions, exchanges and transfers of shares.

Maintaining shareowner identification and share ownership records.

Reconciling cash and share activity.

Calculating and disbursing commissions to brokers and other distributors.

Processing dividends.

Creating and tabulating proxies.

Reporting sales.

Providing information for printing of shareowner transaction and statement data

and year-end tax statements.

The system processes equity, fixed income and money market load, no-load, multi-

class funds and open and closed end mutual funds, and non-traded real estate

investment trusts (REITs). TA2000 also performs many specialized tasks, such as

asset allocation and wrap fee calculations. As the foundation of DST‟s transaction

processing activity, TA2000 integrates with other DST products and systems

including TRAC, TA2000 Desktop, TA2000 Subaccounting, TA2000 Voice,

Comp/Recon and AWD.

TA2000 Desktop

TA2000 Desktop is DST‟s graphical user interface for TA2000. It integrates call

center and shareowner accounting functionality into an ergonomically designed

interface for enhancing telephone-based communications. TA2000 Desktop is an

easy-to-use, intuitive call center desktop which was developed to integrate with DST‟s

work management, telephony and other client management technologies. The

application is designed to do the following:

Improve call speed and efficiency by reducing the number of keystrokes.

Permit client services representatives to answer questions and resolve open issues

immediately, thereby eliminating the need to call the shareowner back.

Permit client services representatives to view business events related to an account

and access them instantly by viewing any document generated by the fund sponsor

or shareowner.

Achieve a seamless service approach, enabling clients to differentiate themselves

through optimal client service.

Copyright © 2010 DST Systems, Inc.

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