Interrogation de comptes centralisée
Le système myserv est l’outil Web d’interrogation de compte centralisé et sécurisé de Fundserv qui permet aux conseillers, à leurs adjoints et au personnel du siège social d’un distributeur de disposer d’un accès aux renseignements sur les comptes d’investisseur, pour des centaines de sociétés émettrices, en tout temps et depuis n’importe quel appareil.
Les distributeurs peuvent accéder à divers points de données en temps réel, y compris les suivants :
- Données de l’investisseur;
- Avoirs de compte;
- Historique des transactions;
- Barèmes et calculs de taux de rachat;
- Reçus officiels.
Communications sécurisées
messageserv est notre solution de communication gratuite, sécurisée et facile à utiliser, destinée au secteur des placements. Il automatise les communications par télécopie entre les institutions financières, permettant ainsi aux membres de Fundserv de procéder à la transmission de leurs messages de façon rapide et sécuritaire.
En offrant une visibilité directe des problèmes signalés, de même qu’une piste de vérification intégrée des interactions entre les utilisateurs, messageserv permet une résolution plus rapide des problèmes liés à plusieurs tâches de traitement, y compris le traitement d’erreurs attribuables à une exécution « non en bonne et due forme » (nonBDF), de documents liés aux transferts et aux règlements, de successions et d’autres interrogations générales.
Participants à messageserv (Sociétés émettrices)
| Nom de la société de gestion | Code de la société de gestion |
|---|---|
| AGF | AGF Management |
| ASH | Alignvest Student Housing Inc. |
| AZL | Allianz Life Insurance Company of North America |
| ATF | Altema Asset Management Inc. |
| ATI | Altrust Investment Solutions Inc. |
| AMR | Amur Capital Management Corporation |
| ABM | Antrim Investment Ltd. |
| AHP | Arrow Capital Management Inc. |
| ARY | Aryeh Capital Partners Canada, LP |
| BMI | Barrantagh Investment Management Inc. |
| BED | Bedford Park Capital Corp. |
| BTG | Beutel, Goodman & Company Ltd |
| BSD | Black Swan Dexteritas Inc. |
| BMG | BMG Management Services Inc. |
| BGC | Bristol Gate Capital Partners Inc. |
| CFM | Canso Fund Management Ltd. |
| CIP | Celernus Investment Partners Inc. |
| CCO | ChapelGate Credit Opportunity Canadian Funds |
| CIG | CI Investments |
| CCL | Connor, Clark & Lunn Investment Management Ltd. |
| CGF | Counsel Portfolio Services Inc. |
| CRO | Crocus Investment Fund |
| AGL | CWB Wealth Management Ltd |
| DKC | Deans Knight Capital Management Ltd. |
| DCA | Delbrook Capital Advisors Inc. |
| DFA | Dimensional Fund Advisors Canada Inc. |
| DMI | Dixon Mitchell Investment Counsel Inc. |
| DYN | Dynamic Funds |
| EQT | eQuaTe Asset Management Inc. |
| EMC | Ewing Morris & Co. Investment Partners Ltd. |
| FID | Fidelity Investments Canada ULC |
| ACM | Fiera Capital Corporation |
| AFM | Fiera Capital Corporation |
| TML | Franklin Templeton Investments Corp. |
| FOR | Forge First Asset Management Inc. |
| FAM | Fulcra Asset Management Inc. |
| GCF | Galibier Capital Management Ltd. |
| GTA | Gentai Capital Corporation |
| GCM | Genus Capital Management Inc. |
| GOF | Golden Opportunities Fund Inc. |
| GCG | Guardian Capital LP |
| HLA | Hamilton Lane (Canada) LLC |
| HAR | Harmony |
| HGC | HGC Investment Management Inc. |
| IAC | IA Clarington GIF |
| CCM | IA Clarington Investments Inc. |
| IBV | IBV Capital Ltd. |
| IPF | Investment Partners Fund |
| AIM | Invesco Canada Ltd./Invesco Canada Ltée |
| ATS | Invesco Canada Ltd./Invesco Canada Ltée |
| ICC | Invico Capital Corporation |
| JRF | Jarislowsky Fraser Limited |
| KWC | Kingwest & Company |
| KJH | K.J. Harrison & Partners Inc. |
| KVC | KV Capital Inc. |
| LPA | Lawrence Park Asset Management Ltd. |
| DAM | LDIC INC. |
| LUM | Lumen Asset Management Inc. |
| LYZ | Lysander Funds Limited |
| MFC | Mackenzie Financial Corporation |
| MRD | Mackenzie Financial Corporation |
| MMI | Magenta Capital Corporation |
| MOU | Manitou Investment Management Ltd. |
| MMF | Manulife Asset Management Limited |
| MIP | Manulife Investments |
| MAT | Matco Financial Inc. |
| ROM | McLean Asset Management Ltd. |
| FQL | Metric Asset Management Limited Partnership |
| MCO | MCOCI Mortgage Company of Canada Inc. MIC |
| NBC | National Bank Investment Inc. |
| NPT | Newport Private Wealth Inc. |
| NEC | Next Edge Capital Corp. |
| NWM | Nicola Wealth Management Ltd. |
| IAM | Ninety One Guernsey Limited |
| OPO | Optimize Inc. |
| OPI | Optimum Asset Management Inc. |
| WOF | Penderfund Capital Management Ltd. |
| PIC | Picton Mahoney Asset Management |
| RBF | RBC Funds |
| RHF | Rosalind Advisors, Inc. |
| ACN | ReSolve Asset Management Inc. |
| RIC | Romspen Investment Corporation |
| RMI | Ryan Mortgage Income Fund Inc. |
| CCP | SaskWorks Venture Fund Inc. |
| PCA | SEI Investments Canada Company |
| MCB | The Manufacturers Life Insurance Company |
| MCP | The Manufacturers Life Insurance Company |
| MGE | The Manufacturers Life Insurance Company |
| MGF | The Manufacturers Life Insurance Company |
| MGS | The Manufacturers Life Insurance Company |
| MIF | The Manufacturers Life Insurance Company |
| MLC | The Manufacturers Life Insurance Company |
| MLP | The Manufacturers Life Insurance Company |
| MPB | The Manufacturers Life Insurance Company |
| MPP | The Manufacturers Life Insurance Company |
| MPS | The Manufacturers Life Insurance Company |
| MRP | The Manufacturers Life Insurance Company |
| MSE | The Manufacturers Life Insurance Company |
| SLI | The Manufacturers Life Insurance Company |
| PIF | Mercer Global Investments Canada Limited |
| CYG | OCP Fund Management LP |
| PMA | Perennial Asset Management Corp. |
| PMC | PIMCO Canada Corp. |
| PRE | Presima Inc. |
| RLI | RBC Dominion Securities Inc. |
| SSP | Scotia Capital Inc. |
| SLC | Starlight Capital |
| MAX | The Quadrus Group of Funds |
| TEC | Third Eye Capital Management Inc. |
| TPM | Triasima Portfolio Management Inc. |
| VPI | Value Partners Investments Inc. |
| VIM | Vancity Investment Management Limited |
| WCO | Wealthco Asset Management Inc. |
| YAM | Yorkville Mutual Fund Corporations |
| Code de distributeur | Nom du distributeur |
|---|---|
| 7957 | Amerity Wealth Management Inc. |
| 3156 | Armstrong & Quaile Insurance Agency |
| 9721 | Assante Capital Management |
| 3342 | Assante Estate & Insurance Services |
| 7646 | Assante Financial Management |
| 9185 | BMO Nesbitt Burns Inc. |
| 3436 | Cabinet d’assurance Banque Nationale |
| 9952 | CABN Placements Inc. |
| 3054 | Canfin Capital Group Inc. |
| 9959 | Canfin Magellan Investments Inc. |
| 3821 | Carte Financial Services Inc. |
| 3565 | Carte Risk Management Inc. |
| 7821 | Carte Wealth Management Inc. |
| 7934 | CF2G Investissement Inc. |
| 7769 | Conseils et investissements Fonds FMOQ Inc. |
| 9752 | Courtage Direct Banque Nationale Inc. |
| 7802 | Desjardins Cabinets de services financiers inc. |
| 9184 | De Thomas Wealth |
| 7587 | Excel Gestion Privée |
| 7891 | Excel Gestion Privée |
| 7730 | Excel Private Wealth Inc. |
| 7871 | Girard Investor Services Inc. |
| 7673 | GMP Securities L.P. |
| 7597 | GP Wealth Management Corporation |
| 7817 | Groupe Cloutier Investissements Inc. |
| 3162 | Groupe Financier Horizons |
| 3465 | Groupe Financier Horizons |
| 7695 | HSBC InvestDirect Inc. c/o NBCN |
| 9153 | Hub Capital Inc. |
| 9935 | Hub Capital Inc. |
| 3075 | Hub Financial |
| 3087 | Hub Financial (BC) Inc. |
| 3119 | Hub Financial Inc. |
| 3415 | Hub Financial Inc. |
| 3130 | Hub Financial (Prairies) Inc. |
| 7923 | Industrial Alliance Securities Inc. c/o NBCN |
| 3377 | IPC Estate Services Inc. |
| 7752 | IPC Investment Corporation |
| 9595 | Keybase Financial Group Inc. |
| 3744 | Keybase Insurance Agency Ltd. |
| 9744 | Keybase Financial Group Inc. |
| 9010 | Mackie Research |
| 3490 | Mackie Research |
| 7741 | Mérici Services Financiers Inc. |
| 7620 | Monarch Wealth |
| 9112 | Multi Courtage Capital Inc. |
| 3143 | Multi Courtage |
| 9135 | National Bank Financial Inc. |
| 9139 | National Bank Financial Ltd. |
| 9822 | NBCN 9822 |
| 9077 | NBCN |
| 7907 | Portfolio Strategies Corporation |
| 9499 | Portfolio Strategies Corporation |
| 9917 | Quadrus Investment Services Ltd. |
| 3224 | Queensbury Insurance Brokers Inc. |
| 9726 | Queensbury Strategies Inc. |
| 7900 | Questrade Inc. |
| 9535 | Security Financial Services & Investment Corp |
| 3020 | Sentinel Financial Management Corp. |
| 9775 | Sentinel Financial Management Corp. |
| 7641 | Shah Financial |
| 3257 | Sterling Insurance Agency Limited |
| 9209 | Sterling Mutuals Inc. |
| 9823 | Sterling Mutuals Inc. |
| 9356 | Valeurs Mobilières Desjardins |
| 7956 | Wealthforce Inc |
| 7914 | Whitehaven Securities |
| 9181 | Worldsource Financial Management |
| 9638 | Y.I.S |
Participants à messageserv (Distributeurs)
Vous souhaitez en apprendre davantage ou vous joindre au réseau de Fundserv? Communiquez avec un membre de notre équipe!