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Backoffice Functions
Billing Tools
- Convenient billing options thru predefined bill groups. Account can be assigned to any pre defined bill group.
- Provision for defining different rates and slabs for different types of securities or asset class.
- Provision for fixed charge, minimum charge, layered % rates based on asset value and performance based fees.
- Automatic debiting of bills to accounts.
- Billing summary and analysis for management use.
Data Interfaces and Reconciliation
- Data import from various sources using interface plug-ins to minimize manual data entry.
- Interfaces for OFX compliant data sources.
- Automatic interfaces for import of data from major brokers and custodians under development, custom interfaces can be provided.
- Automatic generation of transactions pertaining to corporate actions across accounts eliminating manual data entry efforts.
- When manual data entry is required, user friendly transaction entry screens facilitate quick and accurate entry.
- Reconciliation of data with custodians with exception handling and reporting of differences to maintain accuracy of data.
- Reconciliation can be set up as a batch job.
- Interfaces for import - export to Quicken.
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