SIPP, ISA, JISA, LISA, GIA, bond wrapper and LTAF support patterns.
Markets and products
Global coverage without a new platform for every market.
SMART-TA is designed for jurisdiction-specific fund products, retirement wrappers, tax-advantaged accounts, alternatives, institutional funds, money market funds and blockchain-enabled fund models.
17priority jurisdictions
35+catalogued products
5product families
1shared operating core
Coverage includes priority markets in North America, Europe and Asia, with product rules layered onto a shared administration model.
Market reach
Designed around market localisation, not one-size-fits-all processing.
MMF, DLT context, pensions and Irish regulatory reporting workflows.
Institutional funds, AIF administration, private markets, distribution and liquidity management tools.
OKI, IKE and IKZE retirement and savings wrapper operating models.
IRA, Roth IRA, 401(k), 403(b), 529 Plans
RRSP, TFSA, RESP and RDSP product coverage patterns.
France, Germany, Netherlands, Spain, Italy and Sweden wrapper coverage.
Local and cross-border support for Hong Kong, Japan, Taiwan, Singapore, and Australia.
Future phase support for offshore jurisdictions including Cayman Islands, British Virgin Islands, Bermuda, and Bahamas.
Wrappers and tax-advantaged products
Supported product families by market.
SMART-TA treats market-specific wrappers, pensions and tax-advantaged accounts as configurable product families on top of the same administration core. The summary below reflects the current catalogue of supported and planned product patterns.
SIPP, ISA, JISA, LISA, GIA, UK Onshore Investment Bond, Offshore Investment Bond.
PRSA and RAC retirement products, alongside Irish MMF and DLT-oriented fund administration patterns.
OKI, IKE and IKZE savings and retirement wrapper models.
Traditional IRA, Roth IRA, 401(k), 403(b), 529 Education Savings Plan and HSA.
RRSP, TFSA, RESP and RDSP registered savings and tax-advantaged products.
PEA, PEA-PME and Assurance Vie investment wrapper patterns.
Riester-Rente and Rurup-Rente pension product patterns.
Lijfrente and Pensioenrekening pension savings product models.
PIAS, PPA and EPSV retirement and savings products.
PIR individual savings plan product support.
ISK and KF investment savings and capital insurance wrappers.
Local and cross-border support for Hong Kong, Japan, Taiwan, Singapore, and Australia.
Institutional and alternatives overlay
Luxembourg coverage is primarily institutional and alternatives-led, including AIF administration, private markets, distribution and liquidity management rather than retail tax wrappers.
Product breadth
From established mutual funds to alternatives and tokenised money market funds.
Core funds
Daily administration for mutual funds and institutional fund structures.
- Investor registry
- Orders and holdings
- NAV and pricing
- Payments and distributions
MMF products
Money market fund operations with specialised controls.
- CNAV, LVNAV and VNAV
- Daily accruals and rates
- Liquidity tools
- MMF compliance events
Alternatives
Administration patterns for LTAF, AIF and private equity products.
- Capital calls and drawdowns
- Commitments and allocations
- Investor servicing
- Governance and reporting
Wrappers and pensions
Jurisdictional products with local tax, eligibility and lifecycle rules.
- SIPP, ISA, IKE, OKI
- IRA, 401(k), 529
- RRSP, TFSA, SRS
- Market-specific reporting
Digital assets
Blockchain and hybrid fund operations with SmartChain support.
- Tokenised subscriptions
- Redemptions and burns
- Transfer controls
- On-chain events