Buy Lists & Replacement Securities

"The buy list functionality integrated into Market Street Advisors’ system uses an ordered list of equity securities provided by the investment manager. The order of the list effectively ranks the equities. A buy list differs from a model portfolio in a few key ways..."

"Account level settings for minimum cash and maximum equity weights are integral to running a buy list scenario. First, these settings determine available cash and portfolio weights, and then the system automatically selects securities in rank order until the available cash is spent."

Multi-Currency Capabilities

"For many, trading in non-US dollar priced securities has meant juggling data from different sources followed by time-consuming manual input. This can unnecessarily complicate portfolio management, performance measurement, reporting, and reconciliation. Market Street Advisors’ platform helps simplify this process through its integrated multi-currency capabilities and automated reconciliation features. Now managers trading foreign securities can focus on what they do best, rather than being distracted by the work that comes after."

Paperwork Queue
A document archive that's always one click away.

"The Paperwork Queue feature of Market Street Advisors allows our partners to directly manage their account documents and notes. There is no need to log into an external system to find a copy of a client’s request or trade authorization. Instead, simply by clicking on the “Paperwork” tab when viewing an account’s data in Dashflow, our partners can view a complete document history, including notes and dates any actions or requests were completed."

Flexible Workflow Capabilities: Multiple data fields associated with each Paperwork Queue item facilitate communication, helping to ensure that requests are filled and tasks are completed.

Integrated Billing

"We have taken the concept of unique billing profiles and have expanded it beyond the account level. Now you can have one billing profile for fixed-income securities, and another for equities, with both automatically combined to create a total fee for a single account. This is, of course, just one example -- our billing solution is not limited to only fixed income and equities, or even to merely two levels of custom profiles. Instead, the possibilities for unique billing setups is nearly endless."