Money Market Portal

The Matrix Money Market Portal supports your daily sweep activity by providing execution and same-day (T+0) settlement for an extensive list of industry-recognized money fund products. With trust system interfaces, you get the same automation, efficiency, reporting and support you currently enjoy with your T+1 mutual fund trading activity, including a single end-of-day wire settlement. The portal provides daily rates, position balances, dividends and transaction confirmations ready for import to the trust accounting system.  Fund research tools include 1-, 7- and 30-day yields, weighted average maturities, total fund portfolio balances, trading thresholds and agency ratings. Matrix Money Market Portal benefits:

  • Reduces execution risk
  • Diverse list helps satisfy fiduciary obligations
  • Multiple share classes, expense ratios and fee payment programs
  • Long-title account registration
  • Provides online access to your portfolio
  • Offers confirmation, rates, settlement and dividend information available in a download
  • Includes tools for fund research, including rates, yields, agency ratings
  • Trust system interfaces automate trade delivery, confirmation and reconciliation

Mutual Funds:

Access over 460 fund families and thousands of funds via FundServ and NSCC’s Defined Contribution & Clearing Services (DCC&S). Processing through the NSCC lets you offer an almost unlimited choice of mutual funds with the ease of a single net settlement.

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