August 24, 2019

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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