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In response to the increasing demand for flexible tools to analyze shareholder activity brought on by the advent of SEC Rule 22c-2, Access Data is unveiling a new Trading Pattern Analysis tool within the compliance functionality of SalesVision. 22c-2 has created a need for more complex short-term trading detection sequences and Access Data has fulfilled that need by developing an analysis tool that allows SalesVision users to identify accounts performing a sequence of transactions within configurable parameters.

Key Features of the Trading Pattern Analysis Tool

Tool Parameters

The new tool allows for a user-defined pattern of elements [Money In (MI) and Money Out (MO) sequences] and parameters within any number of rules. These can be:

  • Rules that identify a single element (MI or MO)

  • Rules that identify a round trip (MI, MO or MO, MI)

  • Rules that identify multiple round trips (MI, MO, MI, MO or a MO, MI, MO, MI)

  • Rules that constitute any sequence of MIs and MOs

  • Rules that define the timeframe (maximum of 365 days) for such a trading pattern

  • Rules that define a threshold dollar amount for each element

  • Rules that aggregate daily trades in the same account

  • Rules that include only specific CUSIPs

  • Rules that exclude specific transaction or account types

  • Rules that include only specific intermediaries’ accounts

Restriction Capabilities

The new tool allows for a user-defined level of Watch or Restriction to impose if a violation is detected. The possible actions are:

  • Automatically Restrict the Account

  • Restriction Review/Warning

  • Watch List

The new tool also allows for a user-defined duration for the Watch or Restriction in calendar days (including permanent restriction). The user can even configure the rule to detect previous Watches or Restrictions within a certain calendar period as a pre-condition to violation status.

Keep watching for additional enhancements and the availability of the new Trading Pattern Analysis Profile, or contact your Relationship Manager for additional information.

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