Migration of TA's fund's share/unitholders register, transfer of all transactions and tax data

Do you want to transfer fund's share/unitholders register onto a new system or merge mandates?

As a migration specialist, we offer the responsible transfer and conflation of accounts, master data and tax-related data via Taxbox, or ‘intra-year’ with all transaction data onto platforms such as Diamos D and CONAGIS-InvestmentDepots. At the same time, we support you in executing the organisational and administrative tasks involved.

Do you want to forward fund transactions via SWIFT messages, or register inventories based on ISO 15022 or 20022 or BVI Standards?

We support standardised linkage to platforms, TAs, investment companies and distributors using SWIFT-certified ‘financial messaging’ systems such as X-Gen, webMethods and Pentaho.

We have proven our expertise in projects at companies including veritas, xchanging and ebase. We work on automated migrations with the support of our own migration and reconciliation software, amicon bei , and use our atis system to carry out rules-based transactions transfers.

Alternatively, you can request further documents relating to the issues covered here or agree a meeting with us where we can exchange our experiences. We look forward with interest to hearing from you.