VMS DATA Provides:

Accurate and timely record, pay and ex-dividend information including reinvest NAVs

Dividend and capital gain announcements on ex-dividend date

End of day global and U.S. equity prices listed on 170 markets worldwide

Global and U.S. equity and fixed income corporate action announcements

Global and U.S. equity and fixed income security master portfolio with daily announcements (changes)

Interactive access to official mutual fund
reference documents and key data elements

VMS Data Features

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Offers a client-facing web portal to access your data on-demand, as soon as it’s available

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Tells you exactly when it’s time to pay income on every open-end mutual fund your firm holds (100% coverage)

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Systematically tracks and detects corporate-action events for each client’s investments

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Records income accurately and quickly so customer statements are produced on time

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Delivers client-specific set of fund data in any preferred format and any preferred transmission method

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Simplifies research and minimizes corrective processing

VMS Data Benefits

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Provides a single source for audited data (collected from multiple sources) covering your specific data needs

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Allows cost-effective integration into the core operational workflow

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Offers multiple delivery methods and interfaces, including custom links and data feeds

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Gives you access to your data when you need it via client-facing web portal

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Significantly improves the accuracy, speed and completeness of income processing

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Dramatically reduces the risk and cost of reprocessing and reissuing statements

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Improves timeliness of data to begin nightly cycles

VMS has been providing data processing technology and services to banks, trust companies, broker dealers, TPAs and other financial institutions since 1992. VMS is the recognized leader in delivering information and innovative technology solutions that integrate and automate the many varied aspects of back-office processing.

VMS’s team brings deep, real-world data processing experience and expertise to the financial service industry. Our client list includes many of the most recognized financial institutions in the country.

Please contact us today to discuss how VMS can help your business. We can be reached by email at info@vmsholdings.com or by phone at 1.800.867.4357.

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