> Investors database and register of holdings.
> Multiple investments per client (e.g. voluntary CIS investments, Living Annuity, Preservation Fund etc.)
> Consolidated client reporting.
> Investment statements, dealing notes, policy documents, membership certificates, benefit statements etc.
> IT3b and IT3c statements.
> Automated income distributions including interest, dividend and withholding taxes.
> Capturing of contributions, redemptions, transfer and switch instructions.
> Money Market funds interest calculation and distribution.
> Debit Orders.
> Regular Payments.
> MANCO instructions based on the captured contributions, redemptions, switches, fee and income rebates.
> Bank Transfers.
> Calculation of initial and trailing commission using fixed, sliding or marginal rates.
> Income payment calculations.
> Automated creation of rebates (unit cancellations) for the fee and income payments.
> Automated calculation of tax across a single investor with more than one income.
> Regulatory unit-holder reporting – K23, SARB reporting and ASISA reporting.
> SARS DWT, IT3, INS and FATCA reporting.
> Portfolio performance calculations.
> Asset classes breakdown.
> Compliance monitoring.
> Ability to create user-defined categories.
> Account groups.
> Ability to run reports in batches, produce PDF files or automatically email reports.
> All investment products can be branded as a White Label products.
> Multi-currency enabled.
> Access control. The system caters for three levels of security and access permission i.e. access to the system itself, access to specific functions of the system and access to specific account, product or individual investment.