February 19, 2018

PTG

C

 Trade settlement
 Custody of assets
 Interest Mapping
 Quarterly client statements
 Income collection
 Maturity Mapping
 Full audit & regulatory reporting

 

PTG Service Groups

CORE SERVICE GROUP |

 Input all daily transactions
 Cash management
 Daily management reports
 Daily pricing of securities
 Dividend Mapping
 Annual tax detail reports
 Bill paying
 Merger/Spin-Off


 

CUSTOMIZED OPTIONS   |

 

     
   1041/5227 Tax Interface
 1099/5498 Tax Reporting
 Account Document Imager
 Automated Fee Generation
 Automated Trading
 Bond Paying Agent
 Charitable Trust Accounting
 Common Trust Fund
 Data Mining
   Internet Access
 Matrix Interface
 Memo Tickler
 Multiple Database Manager
 Participant Recordkeeping
 Performance Measurement
 Portfolio Modeling
 Schwab Trading Interface
 Time Weighted Reports
 
 
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