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CONTACT US
330 Roberts Street
Suite 204
East Hartford, CT 06108 |
Voice:
Fax: |
(860) 282-7711
(860) 282-7751 |
| info@bartonandbolton.com |
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 The
Unit Value Trade System is a market leading software application that provides
unit value pricing and trading capabilities to the variable product industry.
It has been in production for more than ten years at insurance and annuity
companies throughout the United States
and Canada.
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The
Unit Value Trade System (UVT) produces the following reports on-line
and in batch.
All reports can be directed to printers or individual text files.
 Unit Value
Worksheet Report
Unit Value
Summary Report
Pending NAV
Report
Trade Report
Pending Trade
Report
Fund Manager
Report/Extract
Lipper Report
Unit Value
High Low Report
Purchase
Report
Redemption
Report
Pricing Report
Fund Balance
Report
Performances
Report/Extract
Average Assets
Report/Extract
Separates
Report
Accounting
Report/Extract
Fund Position
Extract
Tax Schedules
- Reports/Extracts
SEC Filings
- Reports/Extracts
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Net Asset Value Fund Setup
Product Setup
Factors and Expenes
Product Fund Setup
Settlement
Reporting
Corrections
Substitutions
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