Security Master Maintenanc

Security Master is part of TrustFort’s security update and maintenance service, which includes:

  • Assets class formation in system

  • Assets category formation in system

  • Security attribute customization, update and maintenance

  • CUSIP change and history update

  • Price update and accrued interest calculation

  • Proxy price formation for non business days

Once the feeds are validated and stored in the database, some of the above processes are automatically initiated, while others are handled manually by the TrustFort team.

NOTE: This service is carried out either on the broker/dealer’s own security master or on Insight’s security master module, depending on which is selected to be incorporated in the system. Insight’s security master module also allows broker/dealers and/or their advisors to maintain custom classification schemes.