Who is this solution for? 

Managers of ETF funds.

ETF operations and Capital Markets specialists.

Firms looking for robust handling of baskets and create/redeem process, ETF tax optimization, compliance with SEC Rule 6c-11.

Solution capabilities 

Ryedale’s ETF module enables organizations to: 

  • Create baskets using a variety of methods.
  • Customize baskets.
  • Incorporate lookahead changes to indexes or models. 
  • Manage multiple Authorized Participants and store their create/redeem preferences.
  • Burst basket orders into portfolio positions.
  • Optimize the tax impact on the portfolio.
  • Manage the data handling associated with tax lots, book costs, and gain-loss data.
  • Communicate basket composition seamlessly with the Custodian.

Contact us to learn more.

IBOR | Index Portfolio Management | Order Management | Asset Allocation | Transition Management | Compliance