Mutual Fund Companies

AccessData ExchangeSM (AccessDXSM) supports straight-through processing for SalesVision Clients and their financial intermediaries by facilitating the movement of detailed shareholder data from intermediary data source systems to SalesVision via a secure data conduit. All categories of intermediary data conduits are supported including:

  • Mutual Fund Supermarket Portals
  • Broker Dealer Sub-Accounting Platforms
  • Retirement and Trust Platforms
  • Variable Annuity Platforms
  • DTCC/NSCC Standardized Data Reporting

AccessDX aggregates Tier I and indirect (Tier II & III) sub-account data and delivers detailed shareholder information so that SalesVision users can easily access omnibus account sub-accounting data to meet multiple business requirements to include: 22c-2 compliance, detailed sales reporting, wholesaler compensation calculation and reporting, and distributor compensation tracking.

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