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FTP SERVICE OFFERINGS
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Data Aggregator
PGFundConnection™ acts as the passive intermediary between
the foundation's core accounting / donor recordkeeping system
and external investment managers, brokers and custodians.
This provides straight-through processing to seamlessly integrate
investment & custody information with your in-house systems.
Seamless Processing
Allows clients to integrate existing custodians, brokers,
investment managers and brokers to provide fully automated
processing of all investment related activities including
receipt of transactions, prices, positions and corporate actions.
Daily Unitization
Daily receipt of asset information provides for daily unitization
of portfolios. This allows Planned Giving organizations to
compete more effectively with the donor advised funds of traditional
financial services providers.
Improved Controls
Electronic receipt of asset information provides the ability
for more automated reconciliation procedures. Positions and
transactions can be reconciled on a daily basis to minimize
any market exposure and reduce errors.
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