stn dds service bureau solution for sec rule 22c 2
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STN/DDS Service Bureau Solution for SEC Rule 22c-2

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STN/DDS Service Bureau Solution for SEC Rule 22c-2. SunGard/Delta Data Alliance. SunGard and Delta Data have formed an alliance to provide the premier 22c-2 service to the mutual fund industry Services will be provided for both intermediaries and funds

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sungard delta data alliance
SunGard/Delta Data Alliance
  • SunGard and Delta Data have formed an alliance to provide the premier 22c-2 service to the mutual fund industry
  • Services will be provided for both intermediaries and funds
  • The best attributes of both companies have been combined to provide the most complete, end to end solution to meet the data reporting requirements of SEC Rule 22c-2
sungard contribution
SunGard Contribution
  • Data extracts provided for SunGard source systems such as OmniPlus, GlobalPlus, Relius, Advantage as well as non SunGard systems
  • Data and facilities management for secure storage of detail trade data
  • Existing service bureau model in place utilizing the SunGard Transaction Network (STN)
  • SAS70 audit
delta data contribution
Delta Data Contribution
  • 20 years experience building large scale software systems
  • Highly talented software development team able to deliver quality software solutions in a timely fashion
  • 8 years experience building software solutions that support NSCC services
  • Experienced in building market timing analytics software for many of the major banks and 401k recordkeepers
  • Actively involved in the ICI Standardized Data Reporting Committee charged with developing the industry wide 22c-2 data reporting format
rule 22c 2 services for intermediaries
“Rule 22c-2” Servicesfor intermediaries.
  • Trade data extract programs
  • Data warehousing for detailed trade data
  • Monitoring of data request from funds with ability to approve or reject requests
  • Support for periodic or recurring requests
  • Market timing analytics
  • Web based access
  • No capital expenditure
rule 22c 2 services for mutual funds
“Rule 22c-2” Servicesfor mutual funds.
  • On-line contract management of written agreements with intermediaries
  • Data warehousing for detailed trade data
  • Monitoring of data requests to include aging and tracking all requests to intermediaries
  • Support for periodic or recurring requests
  • Market timing analytics
  • Reconciliation between the omnibus trades and the detailed trades
  • Web based access
  • No capital expenditure
rule 22c 2 services from sungard transaction network and delta data
“Rule 22c-2” Servicesfrom SunGard Transaction Network and Delta Data
  • Will be the industry’s cost effective solution
  • Straight-through processing
  • Real-time access to data
  • Sophisticated reporting and analytic tools
  • Combined expertise of two industry-leading vendors
  • Available in 2006
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