FundLine TA

FundLine TA automates the processing of all transactions in the unit certificate business – from order entry through to order confirmation, order execution and order settlement. The solution supports buy, sell and switch orders, as well as distributions, mergers, liquidations and partial liquidations. Cut-off times, special terms, minimum subscriptions and other fund-specific rules are automatically taken into account. The distribution of commissions is also fully integrated into the process and documented in an audit-proof manner.

FundLine TA supports the comprehensive and audit-proof management of fund registers and client custody accounts. Our innovative solution enables automated profit and loss calculations as well as the creation of customised reports for different target groups. Order confirmations, custody account statements and transaction overviews can be provided flexibly. Comprehensive reporting functions, multilingual reports and the option to send them via email or as PDFs ensure efficient communication with investors, distribution partners and internal departments.

With its integrated liquidity management tools, FundLine TA supports the management and control of fund liquidity, even in challenging market conditions. Functions such as gating, the reinvestment of residual orders, swing pricing, dilution levies, redemption fees and extension of time limits can be flexibly configured and integrated into existing processes. This provides fund managers and transfer agents with the necessary transparency and flexibility to efficiently meet regulatory and operational requirements.

FundLine TA supports the specific requirements of private equity, property and ELTIF funds. The solution enables the management of commitments and capital calls, as well as the handling of ramp-up periods, minimum holding periods and partial distributions. Complex fund structures and specific regulatory requirements can be implemented flexibly, enabling the efficient management of both traditional fund models and private equity and ELTIF structures.

FundLine TA supports financial institutions in complying with regulatory requirements and internal control standards. A complete audit trail, audit-proof historical records and the dual-control principle ensure maximum transparency and traceability. Integrated validity checks, automatic and manual payment reconciliations, and other control mechanisms help to identify errors at an early stage and reliably safeguard processes. Every change and every processing step is fully documented.

FundLine TA has been developed for seamless integration into existing IT environments. Open interfaces and API connections enable data exchange with neighbouring systems and support end-to-end process automation. Our web application can be flexibly operated as a SaaS or on-premises solution and adapts to individual operating models. Thanks to its high level of integration capability, FundLine TA is also ideally suited as a complement to XENTIS and other systems within the investment operations landscape.