Platform
TAP (Transfer Agent Platform)
Handle subscriptions, redemptions, register updates and settlements in one integrated environment, with regulatory controls built in.
- Transaction processing
- Investor register
- Settlements
Key capabilities
- End-to-end subscription and redemption processing
- Centralised investor register with full history
- Automated settlement and confirmation workflows
- Built-in regulatory compliance and AML controls
In detail
TAP (Transfer Agent Platform)
Manage the full TA lifecycle, from subscription to settlement. It covers multiple compartments and share classes, with a built-in maker/checker workflow.
- 01Client → Product → Compartment → Share Class hierarchy
- 02Full lifecycle: Draft → Submitted → Validated → Settled → Reconciled
- 03Investor management and share register
- 04NAV calculation and subscription/redemption pricing
- 05Maker/checker approval workflow with audit trail
See the platform in action
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