Unitrex - Rollover Manager

Traders will be able to view the individual tickets online for editing and even to add new trades to the rollover. Tickets are then processed and sent to the client Back Office system with all other trades for the day. Rollover Trades occur when a UIT approaches termination date, the holders of record have an opportunity to redeem their terminating units into units of the new trust issued by the sponsor at a reduced price.



Features & Enhancements:

• Trader "maps" the old fund to new fund, specifies the input file name, then runs to automatically create the rollover trade tickets (status of DNR – Do Not Roll).
• Use update Rolls function to enter the final price of terminated trusts and new price of roll fund.
• Program is designed to use standard comma delimited file format, and can be customized to read any input file.
• Rollover manager can automatically send an e-mail message to your Brokers.
• Broker Workstation has a rollover screen built in.
• ROLLOVER WIZARD is an enhancement built into the Trader Workstation.