The "Integrated accounting report compliance system" assists fund management institutions and custodian banks to generate customized reports and daily account statements compliant with government funds and financial institutions, and automatic file conversion, effectively saving labor costs and complying with local regulations.
System Features
- Data automatic conversion to generate compliance report
- With 30 years of experience in Taiwan's investment and financial system business, we can assist custodian banks in the automatic transfer of data from the accounting system and the custodian bank's own financial information platform and generates relevant compliance reports.
- Complete financial investment commodities
- Provides account processing functions for various types of investment target, including fixed deposits, bonds, short-term transaction instruments, stocks, warrants, futures, etc.; other investment targets can be added in the future as needed.
- Automatic daily balance to reduce labor
- Various investment transactions are evaluated based on the day’s closing price and the daily balance is implemented, and the corresponding voucher is automatically generated and posted directly to the accounting general ledger system, eliminating the burden of manually issuing vouchers.
- Customized accounting statements
- Provides customized services for various accounting related performance reports.
- Fully automatic closing price data transfer
- Provides the download for closing price settlement price of stocks, futures and option, evaluate and execute the settlement based on each day’s closing price, automatically generate the corresponding voucher and post it directly to the general ledger system to eliminate the burden of manually issuing vouchers. In addition, a manual voucher input interface is also provided to resolve exceptional accounts.
- Generate fund net value statements automatically
- Provides daily summaries of fund net value and production function. Data summary analysis. The system also provides design tools for report format customization, users do not need to modify the report generating program but use drag and drop to design your own report layout according to different purposes.
