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ROA |
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Rights of Accumulation (ROA) for example, can be entered once at the management company level and applied to each relevant security at the Security Identifier level. By changing Networking's format to accept fund account numbers in lieu of brokers' account numbers (BINs) and Rights of Accumulation (ROA) numbers, which are assigned when a group of accounts is combined, distributor firms can now receive: FundPOINT Desktop provides over 200 individual data elements for every front-end loaded fund available in the United States - including Load Tables, Rights of Accumulation, Letters of Intent and NAV transfers, in addition to the account linking rules that dictate whether accounts can be advantageously linked. |
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