FundTerm enables distributors and transfer agents to connect to one another efficiently and in a standard way.

The FundTerm system provides interoperability and adherence to the latest market standards for participants across a number of channels. The system is used by our clients and partners to extend order management systems, wealth platforms and transfer agency systems. In addition, FundTerm can be used as a primary order management system or for transaction input and handling exception scenarios.

FundTerm allows upstream systems to be loosely coupled to the specifics of funds messaging. This reduces dependency and allows changes to be made on one side without affecting the other. In this way, FundTerm enables companies to quickly implement required messaging functionality, efficiently on-board counterparties and reduce maintenance costs.

Order routing

FundTerm adheres to a comprehensive set of industry standards for subscriptions, redemptions and swicthes. This is for the processing and different options involved from both a distributor and transfer agent perspective. The system facilitates straightforward execution management and, for example, allows for bookings, confirmations, rejections and cancellations.

Stock transfers, conversions, statements and distributions

FundTerm has long standing support for stock transfers and conversions. These may be used in conjunction with Actuare's Account Transfers product, which has further transfers functionality at the portfolio or wrapper level.

For statements, we can support both holding and transaction statements in your preferred format.

Communication channels

FundTerm caters for a number of communication channels, each with differing messaging standards and connectivity. This is to suit the needs of our customers and includes but is not limited to the following:

  • Calastone
  • Euroclear EMX
  • ISO 20022 and ISO 15022
  • ViaNova

Please consult our Interconnect offering as well as our interfaces for Calastone, Euroclear EMX and SWIFT for additional information on some of the options we offer.