Core competencies

Providing a strong platform on which it offers an extensive range of funds and related services, attrax acts as the clearing house and custodian for your international mutual funds business. Thanks to attrax’s client-focused approach to managing the contracts it signs with investment companies, you benefit from the pricing and terms we can achieve by aggregating our business volumes. This spares you the time-consuming job of negotiating individual contracts and managing a continuous stream of paperwork with a large number of fund management companies.

Interfaces that comply with SWIFT and FIX standards and front-end web interfaces enable us to route orders efficiently on an automated basis and ensure a high straight-through-processing (STP) rate. After only a brief migration phase, all our brokerage and custody services are available for you to use. You can also place orders by fax or via our online tool if you wish.

Services:

attrax is a full-service provider that can relieve you of a number of laborious tasks. Our services include:

  • Accepting and confirming orders
  • Tracking investment companie´s various deadlines
  • Automated processing of payments
  • Custody of funds and centralized reconciliation of depositories
  • Provision of funds´ master data and prices
  • Collection and payment of commissions

In other words: you receive the entire spectrum of services - from a single source!

Funds purchasing

We are in direct contact with capital management companies - worldwide.

Commissions

attrax handles the collection and payment of all commissions.

Ordering

attrax is the central order acceptance point for mutual funds.

Transfer

Your key contact for all aspects of transfers.

Corporate actions

Assumption of tasks in connection with corporate actions.

Payments

Information about transactions and currencies.

Research

attrax provides comprehensive research support.