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ISO-X™ - eliminate faxing of allocation and settlement instructions to custodians

Professional Investment firms send and receive data electronically with custodians.  This custodial data must be integrated with technology systems to automate operations, eliminate manual data entry and achieve straight through processing.  Traditionally, this has been accomplished with proprietary third party data interfaces that are expensive and difficult to maintain.  ISO-X from Lync.NET leverages low cost FTP technology, encryption and ISO 15022 standards to transfer data to and from custodians efficiently, securely and for very low costs.

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Product Features:

• secure routing of investment data to and from custodians

• uses standardized ISO 15022 messages or any output data format can be accommodated such as csv, secure email, text file or custodian proprietary formats

• leverages encrypted FTP technology to ensure security and lower cost of data transfers without expensive middlemen

• a variety of data items are available including:  trades, allocations, cash flows, corporate actions, positions and client statements

• easy to use interface requires virtually no training

• flat fee pricing gives your firm unlimited data access for one low price

• email notification of failed data sends

• easy to administer cancel correct process

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Custodian Interfaces:

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