职位 & 估值

职位 & 估值 (观点) enables insurance carriers to send individual and group annuity, life insurance 长期护理 and retirement income/immediate annuities contract details on a daily, 每周, monthly or other periodic basis, giving them a current snapshot of their entire book of business.

• 谁可以使用该服务

  职位 & 估值 (观点) is available to firms that are members of 存’s National Securities 清算 Corporation (NSCC). 点击 在这里 for information on how to become a member of NSCC.

• 好处

  使用观点，客户可以:

  • Assemble key contract information, 包括现值, 服务特点及各方 to the contract.
  • Create complete client account portfolios by including current annuity, 退休计划vnsr威尼斯城官网登入, 长期护理, life insurance and retirement income/immediate annuities contract information that can be delivered to distributors’ desktops and included in customer statements.
  • Track assets so that distributors can confirm current-state account status and investment performance on all customer accounts.
  • Obtain a summary of customers’ holdings with any given carrier, allowing distributors to remain up-to-date on all annuity and life insurance business under their management, including when new annuity and life insurance assets are added or removed from their books.
  • 识别未分配帐户, enabling distributors to appoint an active agent to the account and engage the new agent to pursue additional investment opportunities.
  • Comply with regulatory requirements, such as Anti-Money Laundering and “Know Your Customer” statutes, by giving distributors information on all assets under their management.
  • Secure confidential data through 存’s Securely Managed and Reliable Technology (SMART) network, 它提供了集中的, end-to-end managed communications for all post-trade clearance and settlement processing.

• 服务如何运作

  Using a mainframe or Internet connection, insurance carriers electronically send information about underlying assets, accumulation units and valuations to NSCC, which then routes the information to distributors. Data are available in three formats:

  • A focused refresh file (PFF), including underlying fund and current value information. A PFF file includes the distributor’s entire book of business and is typically sent on a daily basis.
  • A full refresh file (PVF) that provides PFF data, as well as information pertaining to contract parties and service features. It includes the distributor’s entire book of business, transmitted according to a schedule agreed upon by trading partners.
  • A new business file (PNF) that provides data in the identical format to the PVF file but includes only new contract information. It contains information on contracts that are newly issued or have a change of agent with a new distributor affiliation. 每个新合同发送一次. Future information related to the new contract is included in PFF or PVF files.

  • A business  file (PRP) that supports insurance-based group annuities and mutual fund-based retirement accounts. It includes reporting at the plan level, allows for multiple contracts & product types, reporting at the participant level, plus detailed plan and participant level data.

• 了解更多信息

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