Improved Accuracy

GRID is a middleware interface running as a service that integrates NTAS with any third-party system. It easily transfers mission critical data such as NAVs, general ledgers, trades, exchange rates and investors and related parties’ demographic information.

GRID allows an organization to operate with maximum efficiency and reduced risk by enabling it to process large amounts of Fund, Investor, or Account data between NTAS and any third party application with minimal human intervention.

Features of GRID include:

• Integrates NTAS with third-party applications
• Ability to create and update multiple NTAS records seamlessly
• Results are recorded and fully auditable
• GRID accepts files in CSV, XML, TXT, and other delimited text formats
• Create Scheduled file export tasks for archive or review purposes
• Automatically create reports to store on file servers or email to clients