VPS Investor Services
The basic services include:
Customer and account administration
- Administration and maintenance of customer information.
- Registration of ownership rights and mandates.
- Authorisation to operate VPS Client Services.
Holdings and transfers
- Information on customer holdings.
- Transaction reports.
- Returns on fixed income and equities.
- Functionality to transfer holdings.
- Information on equities and fixed income securities, and their respective issuers.
- Bulk registrations of transfers and termination of VPS accounts.
- Functionality to create templates for frequently used rights.
Distribution service is designed for fund managers’ distribution networks. The service provides functionality for distribution and sales of funds.
4 Eyes increases security and mitigates the risk of committing human errors by preparing specific transactions for additional control by a second operator.
FAKTBasis counts the transactions, rights, transfers and mandates, giving the basis for invoicing investors. Additional services may also be registered.
Reports is a service allowing account operators to upload predefined reports. Reports available are lists of holdings in a specified ISIN, accounts without holdings and a complete list of all VPS-accounts.
Investor messages gives the account operator access to all notifications, annual statements and other messages sent to investors.