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From the publisher website or publicity INVESTAR*ONE® — REAL TIME, REDEFINED

INVESTAR*ONE® — REAL TIME, REDEFINED

Mutual Fund Recordkeeping with Global Reach

Mutual Fund Recordkeeping with Global Reach

For advanced processing of shareholder accounts, mutual fund sponsors around the world turn to SunGard Investar*ONE.

For advanced processing of shareholder accounts, mutual fund sponsors around the world turn to SunGard Investar*ONE.

Investar*ONE is the world's only real-time, high-volume transfer agency platform with 24/7 accessibility.

Investar*ONE is the world's only real-time, high-volume transfer agency platform with 24/7 accessibility.

It has long been the choice of leading mutual fund providers throughout the United States. And in recent years, it has become a truly global solution, providing fund sponsors around the world with the features and functions they need to succeed in today's super-competitive market.

It has long been the choice of leading mutual fund providers throughout the United States. And in recent years, it has become a truly global solution, providing fund sponsors around the world with the features and functions they need to succeed in today's super-competitive market.

INVESTAR*ONE SYSTEM ADVANTAGES

INVESTAR*ONE SYSTEM ADVANTAGES

Investar*ONE is a scalable, flexible mutual fund shareholder recordkeeping system which provides true real-time processing, XML-enabled data, real-time APIs, and a wide range of other capabilities — all within a relational database that is supported by a client/server and mainframe structure.

Investar*ONE is a scalable, flexible mutual fund shareholder recordkeeping system which provides true real-time processing, XML-enabled data, real-time APIs, and a wide range of other capabilities — all within a relational database that is supported by a client/server and mainframe structure.

Other Key Advantages of Investar*ONE:

Other Key Advantages of Investar*ONE:

Graphical User Interface


 *Graphical User Interface Browser accessibility at the broker/IFA and shareholder levels
 *Browser accessibility at the broker/IFA and shareholder levels Real-time financial and non-financial processing
 *Real-time financial and non-financial processing Flexible calendar processing
 *Flexible calendar processing Straight-through processing capability
 *Straight-through processing capability Full complement of API processing tools
 *Full complement of API processing tools Scalability
 *Scalability Parameter/Rule based application
 *Parameter/Rule based application

Market-Specific Functions:

Market-Specific Functions:

Investar*ONE offers market-specific functions for U.S. and Global fund families, including:

Investar*ONE offers market-specific functions for U.S. and Global fund families, including:

United States Functionality

United States Functionality

Sophisticated accrual and money market processing
 * Sophisticated accrual and money market processing "B"/backend or contingent deferred sales charge processing
 * "B"/backend or contingent deferred sales charge processing Comprehensive realtime NSCC/FundSERV processing capability
 * Comprehensive realtime NSCC/FundSERV processing capability Account receivable and payable processing
 * Account receivable and payable processing Flexible trail commission processing
 * Flexible trail commission processing Multiple options for account grouping
 * Multiple options for account grouping Full lot tracking capabilities for fee assessment
 * Full lot tracking capabilities for fee assessment

Global Functionality

Global Functionality

Foreign exchange "FX" rate storage


 * Foreign exchange "FX" rate storage "FX" processing of activity
 * "FX" processing of activity Extensive negotiated commission rate processing
 * Extensive negotiated commission rate processing Distributor/IFA flexibility
 * Distributor/IFA flexibility Tools allowing for localization
 * Tools allowing for localization

Other Advantages:

Other Advantages:

STP Connectivity

STP Connectivity

Investar*ONE open client/server architecture and objectoriented design enables realtime connectivity with other applications that provide straightthrough processing efficiencies.

Investar*ONE open client/server architecture and objectoriented design enables realtime connectivity with other applications that provide straightthrough processing efficiencies.

Integration

Integration

Investar*ONE integrates with a number of other SunGard products, including PowerImage (workflow and document management system), INVEST ONE (portfolio accounting system), STN Funds (mutual fund trading network), and ReconMaster (reconciliation).

Investar*ONE integrates with a number of other SunGard products, including PowerImage (workflow and document management system), INVEST ONE (portfolio accounting system), STN Funds (mutual fund trading network), and ReconMaster (reconciliation).

EBusiness Support

EBusiness Support

Investar*ONE supports your ebusiness initiatives with the Investar*ONE browser and IVR products, or through our XMLbased API suite.

Investar*ONE supports your ebusiness initiatives with the Investar*ONE browser and IVR products, or through our XMLbased API suite.

Keywords
accuount grouping
API processing
contingent sales charge
fee assessment
foreing exchange
FundSERV
FX
IFA
Invest One
InvestarOne
mutual fund
mutual fund recordkeeping
NSCC
PowerImage
real-time
ReconMaster
sales charge
STP
STP connectivity
straight-through processing
SunGard
trail commission
U.S. functionality
web-based
workflow


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