Agiletics Fund Sweep System
Money Market Mutual Fund Sweep and Shareholder Accounting System

Agiletics Fund Sweep System performs full shareholder accounting and reporting for money market mutual funds. Fully automated, bi-directional, same-day and next-day sweeping between DDA and funds are provided. A DDA account’s surplus balance may be invested into multiple funds from numerous fund companies. Comprehensive tiered pricing facilitates incentives.

Omnibus accounting insures that all of your confidential customer information remains in your bank. Automated factor pricing interfaces are supported. Complete dividend, capital gains, fee processing, and comprehensive customer statements are provided. The same applicable cost efficient features available in the Agiletics Investments System apply to the Agiletics Fund Sweep System.

The Agiletics Fund Sweep System overcomes traditionally costly servicing operations with the following functions:

• Automated account creation streamlines new account setup.
• Customer related data is automatically shared from a bank’s core accounting applications. This eliminates the need for entry of common data such as account servicing, identification, and addressing information.
• Automated bi-directional sweeps between DDA and money market mutual funds allow you to invest on a same-day basis to the penny.
• Shared multi-securities investing with the Agiletics Investment System.
• Fully automated error corrections can literally eliminate hours of manual adjustments for complex multi-day corrections. Adjustments may be made to historical transactions with no manual computations for single or entire groups of accounts by merely changing the date, balance and/or rate to what it should have been. Completely automated re-accruals over extensive historical periods are supported along with automated general ledger adjustments.
• Fully automated fee computations and analysis data are interfaces to corporate analysis.
• Automated tax withholding and earnings information is interfaced with tax reporting systems.
• Automated General Ledger interfaces eliminate all manual entry.
• Automated customer statements are electronically delivered to web, email, and faxing systems to create cost savings and efficiency.
• Integrates with the Agiletics A.B.S. System.