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CORE SYSTEM

TRUSTprocessor is a true General Ledger-based, in-house system for trust and fund accounting. It
remains a favorite with management, operations staff and auditors.

Comprehensive functionality and versatility have been combined into one system, with a variety of
management tools. Our relational database uses an open architecture as the foundation for the
software.

We offer a complete client-focused solution.


The TRUSTprocessor core system forms a solid foundation for this software. You save money by
licensing only the add-on modules your organization needs. Custom programming is available to fit
unique situations. Features in the core system include ...
 

Account Types

  • Agencies
  • CRUTs/CRATs
  • Endowments
  • Gift Annuities
  • Personal Trusts
  • Estates
  • Pooled Funds
  • Self-Directed IRAs

    Asset Types

  • Dividend-bearing
  • Interest-bearing
  • Liabilities (negative assets)
  • Real estate
  • Pooled funds
  • Other assets (jewelry, etc)

    Processing Options

  • Real-time & batch processing
  • Transaction type codes
  • Transaction journal entries
  • Bulk transactions
  • Security trades
  • Transaction reversals
  • User-defined transaction codes
    		•

    Comprehensive Security

  • Account-level control
  • Feature-level control
  • Password login
  • Vacation login ‘freeze’

    Business Tools

  • Automated Task List
  • Crystal Report Library
  • Contact Management
  • Department Budget/Forecast
  • Document Imaging
  • Formatted Notes
  • Ticklers & Tickler Patterns
  • Vault Ledger
  • Will Tracking

    Reporting

  • Flexible chart of accounts
  • Real-time, on-demand reports
  • True 'as of' reporting
  • Combined reporting
  • Trust account-level reporting
    		•

    User-Friendly Features

  • Search assets by ID, tax lot, location,
        maturity, industry, description and name
  • Ledger, asset and portfolio drill-downs
  • Online documentation
  • Extreme configuration options
  • History is unlimited

    Up-to-Date Programs & Training

  • In-house system or ASP platform
  • Personalized implementation plan
  • On-site or web-based training
  • TP University
  • Annual release & year-end update
  • Annual client conference
    		•