Updated Linedata Icon provides enhanced workflow and multiple new features for its Award-Winning Fund Accouting Solution
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Speak with an analyst
Financial institutions and their advisors can subscribe to our Analyst Access* service. Effectively phone or (email) a friend you can have on tap advice and support provided by our analysts on this vendor, solution or solution category.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features
or contact us to discuss a subscription.
Subject to reasonable use.
Survey Summary
The Survey Summary provides a download of the vendor profile, solution profile and the VendorMatch Discovery survey vendor responses used to power the directory. All responses are provided by the vendor online.
Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us to discuss a subscription.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
You can activate this feature with a VendorMatch Premium subscription. Please click here for more information on Premium features or contact us to discuss a subscription.
To learn more about subscribing to our service options, please contact us here
PARIS, BOSTON, NEW YORK, LONDON, HONG KONG, October 25, 2016 – Linedata (NYSE Euronext: LIN), the global solutions provider dedicated to the investment management and credit industries, today announced the release of the latest version of Linedata Icon, the award-winning flagship fund accounting solution.
This release is part of the continuing programme of functional and technological evolution and builds on the broad and deep functionality offered by Linedata Icon and follows on from recent releases which have introduced new functionality with enhanced instrument coverage and regulatory compliance.
An extension to corporate actions processing allows clients to see both an Accounting Book of Records (ABOR) and an Investment Book of Records (IBOR) and to provide start-of-day positions for trading.
This new version further strengthens Linedata Icon’s NAV and Unit Pricing facilities by allowing the automation of funds that price on an irregular basis and fully supports the allocation of holdings to a single share class.
Upcoming releases will focus on usability, control and risk reduction and will include a new web graphical user interface, a new reconciliation module and a new enquiries facility.
Linedata Icon is fully integrated with Linedata Optima, the specialised business process management tool for fund administration, including event and process monitoring and workflow. This delivers greater efficiencies through real-time event and process monitoring and the use of user-defined workflows to control day-to-day processing, with access to Linedata Icon directly through the workflow tool. Details of all operations are captured, giving a full audit trail and the ability to use the historical data to improve future processes.
“Linedata Icon is a great example of how our product improvements are directly linked to the challenges faced by our clients and the industry at large, in terms of ease of use, agility and information and risk management. We have prioritised aspects of Linedata Icon which make the solution even easier and more efficient to operate. This complements the product’s existing scalability and flexibility, ensuring Linedata Icon maintains its position as a world leader in fund administration solutions,” comments Thierry Soret, Global Head of Fund Services at Linedata. “We continue to address industry issues and to ensure that Linedata Icon and our other Fund Services solutions meet these challenges – regulatory, investor-led or other – that they face now and in the foreseeable future.”