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Tech Directory Product Detail

PAM for Unit Value Trade

State Street Global Exchange

Contact: Steve Chance, Address: 600 College Road East, Princeton, NJ, USA, 08540, Phone: (609) 987-2400, Fax: (609) 987-9320, Email:, Website:

Product Description:

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

  • Automated Reconciliation
  • Pricing Corrections
  • Fund Substitutions

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

PAM for UVT produces the following reports on-line and in batch:
  • 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