Is a totally automated
on-line system that provides all the features required to capture,
either Stock Exchange transactions or Money Market transactions and account for them.
The system supports various mechanisms to track the Corporate action benefits and
NAV can be calculated by the system based on the various transactions.
The system can be used by Fund Managers and by Portfolio Managers
to track the NAVs of individuals and for Funds.
This feature of the system
enables the user to cater to multiple Clients, Funds, Schemes
and Plans. Alternatively, this structure can also be used in a Portfolio Management
where the Client, Type of Funds, Group of Individuals and Individual Investments and
can be tracked to the lowest level of the hierarchy.
NAV can be calculated at either at the lowest level or at the third level.
This enables the users to report NAV to their clients either at the Scheme/Plan level
or at the Group of Individuals/ Individual level.
Stand alone or
Interface with Custody System
The system can be deployed
in interface with an existing Custody system or
as a stand alone system.
If it interfaces with the Custody system, data pertaining to deals, corporate actions,
settlement are obtained. Alternatively this data can be entered in the system itself.