Transformational technology for the lifetime savings market

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SSAS~Pro

SSAS~Pro is a functionality rich administration system designed specifically to assist administrators

with the technical legislation and complexities of SSAS administration. It is recognised as the leading

administration system in the SSAS market place with over 45 installations across the full range of

practitioners from insurers, accountants, actuaries and specialist pension practitioners.

Scheme administrators face an ever-increasing range of challenges including regular reporting and accountability to HMRC, more complex asset classes and daily exposure to financial risk.

It is therefore essential that schemes are administered using a fully supported, proven system with full

functionality.

SSAS~Pro

Complex pensions knowledge embedded within system processes reduces reliance on costly experienced staff

underpinned by granular security model, auditing and authorisation

Interoperability via public APIs easily integrates with external systems

Osmium highly configurable middleware application to meet bespoke requirements drives operational efficiencies and ensures data integrity

high levels of automation and straight through processing

Embeds governance into day to day operations promotes compliant and ethical behaviour ensures compliance across multiple regulators

Browser deployed user friendly and intuitive

minimal internal IT support required

Scalable & robust facilitating high business volumes

Comprehensive support and training full suite of user videos and guides telephone, email and TeamViewer support from pension experienced support team

Core Functionality

Scheme and member record keeping

Contributions , interim tax reclaims and transfers

Cash management including auto-submission of

bank transactions

Investment record keeping and property

management

Benefit Crystalisation Event , LTA calculations and

benefit payment processing

Fund share calculations

HMRC returns

Management information and auditing controls

Report writing tools

Reporting

Scheme Reporting

- HMRC, Relief At Source (RAS), Annual Return of

Information (ARI), Pensions Scheme Return (PSR),

Accounting For Tax (AFT) and Event Reporting (ER)

Member Reporting

- Benefit Crystalisation Event (BCE) Certificates

- Pension Input Period Certificates (PIP)

- Pensions Savings Statements (PSS)

Management Information

Benefit Crystalisation Events (BCE) and Fund

Calculations

Integrated fund split calculations

Continuation of Capped Drawdown arrangements

Flexi Access Drawdown including Uncrystalised

Flexi Lump Sum Payments

All calculations reference the member’s Lifetime

Allowance (LTA), transitional protections held

previous/ external held scheme crystallisations

Investment Portfolios IP Type 1— Fully integrated platform level valuations

from the underlying investment platform provider

IP Type 2— Fully integrated transactional level data

feeds from underlying investment platform provider

IP Type 3— Investment Platform record keeping

Property Property purchase, rent invoicing and sale records

Associated leases and mortgages

Insurance details, EPC and asbestos screening record

keeping

Borrowing Record any number of borrowings against the

associated property record

Transaction details, security details and member

share

Finance Bank interest feeds for a range of banks

Money movement instructions for straight through

processing of payments

Client Money Reconciler—reconciliation of bank

accounts at transaction level with exception reporting

for unmatched items

Virtual Banking Module for integration with virtual

cash management systems.

Customer fee invoicing, record keeping and invoice

creation

Illustrations and Online Services

Secure online access for SSAS providers and advisors

Extensive charges library covering all permutations of product, advisor and investment charges

Ability to vary growth rates at illustration and investment level

Illustrations include pre-retirement, fixed and phased drawdown (capped and flexible), income review &

targeted net and gross income

Type ‘A’ and ‘B’ critical yield calculations

Bulk production of annual drawdown illustrations

Payroll

Administration and authorisation of pension

payments across multiple arrangements and

frequencies

Electronic download of tax codes and HMRC

notifications

Electronic submission of Real Time Information (RTI)

returns to HMRC via Government Gateway

Loans Loan recording

Calculation of interest depending on the basis of the

loan and creation of invoices

Installation The purchase price of the system includes the installation of SIPP~Pro on your server (local or cloud based) and allows for up

to one-man day.

Customisation Given the inherent flexibility of SSAS~Pro and the relatively low number of firms within this sector, it is perfectly feasible for

each firm to implement a version of SSAS~Pro that has been customised to meet its exact business requirements. Many of

our users choose to take advantage of this facility and customisation is charged at Delta’s prevailing hourly rate.

Once implemented, all customisation is maintained as part of the Service Level Agreement.

Public APIs

The Public API is the set of programming interfaces that Platinum~Pro presents to the world to enable other systems to inte-

grate and use the functionality of the Platinum~Pro platform. This allows users to create their own integration, based on the

API themes, with third party software systems.

Osmium Configuration

Osmium is a middleware application, provided by Delta as a windows service, that allows integration between Platinum~Pro

and third party software systems. Osmium is configured for each installation, it can provide straight through processing or

automation which drives operation efficiencies and ensures data integrity.

Training In order to derive the full business benefits that SIPP~Pro can deliver to your company, it is vital that your staff are trained

on how best to use and manipulate the system.

Recognising the importance of training and the need for staff to buy into using the system, 1 ½ man-days of structured

training for up to six staff is included in the purchase price of the system. Additional training can be provided at Delta’s

prevailing daily rate.

Ongoing Support & Maintenance Support of SSAS~Pro includes:

Helpline during normal office hours;

All upgrades resulting from subsequent legislation and HMRC/FCA/other rule changes;

Upgrades resulting from system enhancements arising from Delta’s commitment to continuous improvement.

We power the retirement solutions of the UK’s leading financial services companies and underpin the financial security of their customers. We build robust, compliant and process-driven software for companies that

manage people’s lifetime savings

Our software makes pensions administration simple, reduces costs, ensures compliance and integrates easily across all systems

To discuss how we can help your business contact 0845 6800 142

0845 6800 142

www.deltafs.co.uk