PAM^® for Unit Value Trading

Unit Value Calculations Made Easy

Accounting for variable annuity products requires accurate calculations, standard integration capability, and scalability to handle growing business volumes.

PAM^® for Unit Value Trading (UVT) is a comprehensive unit value pricing and trading solution tailored to the needs of the variable annuity product market. The system provides rich functionality for unit value pricing and trading capabilities utilizing various unit value calculation methods and integrating with administration systems: fully automated pricing and trading, product and fund-level expense charges, NSCC connectivity, tax schedule reporting, SEC performance reporting, accounting and corrections processing.

Leading insurance and annuity companies throughout the United States and Canada trust in PAM for UVT for over 10 years.

Your advantages with PAM for UVT

Automated Reconciliation
Pricing Corrections
Fund Substitutions

PAM for UVT Key Features

Fully automated pricing and trading process
Extensive Data Import and Data Extraction Tools
Regulatory Reporting Capabilities
Full system Security
FIFO, LIFO and Average Tax Lot Processing
Trade Confirmation Processing
SEC performance Reporting
Schedule D Tax Reporting
Fully automated accounting processes

Detailed reporting features

PAM for UVT produces the following reports on-line and in batch:

Unit Value Worksheet Report
Unit Value Summary Report
Pending NAV Report
Trade Report
Pending Trade Report
Fund Manager Report/Extract
Lipper Report
Unit Value High Low Report
Purchase Report
Redemption Report
Pricing Report
Fund Balance Report
Performances Report/Extract
Average Assets Report/Extract
Separates Report
Accounting Report/Extract
Fund Position Extract
Tax Schedules - Reports/Extracts
SEC Filings - Reports/Extracts

Check out related investment accounting solutions

	PAM^® for Securities
	PAM^® for Mortgages
	NAV-Reconciliation with DEBAS
	PAM Architecture
If you have further questions, please do not hesitate to email us or simply call your local office.

Princeton Financial^® acquires Barton and Bolton

Zur Pressemeldung
Über Barton and Bolton

PAM® for Unit Value Trading