PAM for Unit Value Trading

Unit Value Calculations Made Easy

Accounting for variable annuity products requires accurate calculations, standard integration capability, and scalability to handle growing business volumes.

PAM for Unit Value Trading (UVT) is a comprehensive unit value pricing and trading solution tailored to the needs of the variable annuity product market. The system provides rich functionality for unit value pricing and trading capabilities utilizing various unit value calculation methods and integrating with administration systems: fully automated pricing and trading, product and fund-level expense charges, NSCC connectivity, tax schedule reporting, SEC performance reporting, accounting and corrections processing.

Leading insurance and annuity companies throughout the United States and Canada trust in PAM for UVT for over 10 years.

Your advantages with PAM for UVT

PAM for UVT Key Features

• Fully automated pricing and trading process
• Extensive Data Import and Data Extraction Tools
• Regulatory Reporting Capabilities
• Full system Security
• FIFO, LIFO and Average Tax Lot Processing
• Trade Confirmation Processing
• SEC performance Reporting
• Schedule D Tax Reporting
• Fully automated accounting processes

Detailed reporting features

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If you have further questions, please do not hesitate to email us or simply call your local office.