DT Subscriptions

DT Subscriptions is DT Suite Front Office liabilities management module. It includes a large variety of functionalities designed for sales teams as well as fund administrators.

Liabilities Order Book

Liabilities Order Book allows easy and automatic management of the entire subscription, redemption and transfer cycles. Thanks to its code dictionary and third party repository, the integration of this module is easily performed via several channels:

• Integration via SWIFT
• Integration via proprietary collect files
• Integration by manual entry

An integrated and entirely configurable workflow allows to follow the received orders status and to manage different control levels:

• Orders technical control
• Orders operational control (cut-off hour, limits, third party validity, etc.)

Error management as well as manual order modifications are entirely taken into account, which traceability is assured by DT Suite audit trial.

Liability position management system

Position management system allows sales teams, fund administrators or asset managers to visualize the estimated and consolidated assets of their clients, distributors or transfer agents in real time.

DT Suite flexibility and configuration capacities allows users to modify position levels grouping in several ways:

• By fund and/or parts
• ByTransfer Agent
• By distributors or sub-distributors
• By clients