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Functionality
- Investor database with comprehensive client information, the basis for investment process automation.
- All transaction types are supported.
- Master data for funds, fund units, investors, agents, banks, etc.
- Workflow driven
- Automatic calculation of trade date, NAV date, value date including holiday calendar.
- Unlimited and highly flexible fee schemes to cover all aspects of the distribution policy.
- Automation of trade confirmation, holding statements and trailer fee statements.
- Powerful pricing engine allowing calculation of commissions in real-time
- Dividend payments and automatic reinvestment.
- Handling of cash management through automatic payment and delivery instructions.
- Flexible mailing instructions
- Extensive reporting capability. The open database model allows the use of third-party report generators