The purpose of this product is to provide the investment department or manager, generate relevant entrusted investment data, serve as an audit control and performance evaluation analysis system, and assist in compiling data from relevant domestic and foreign asset management companies, and perform various after-hour position management report output, internal audit control and early warning monitoring, operation performance evaluation management and other operations.
System Features
- Fully automatic data transfer
- Data for the audit control and performance evaluation of various investment transactions and asset inventory can be obtained through automatic file conversion from the current investment account management system.
- Flexible audit control
- Various audit control parameters can be flexibly set for each agreement of mandate or mutual fund.
- Basic data management of accounts in trust
- Provide the data maintenance for various domestic and foreign entrusting management for trustees and entrusted agreements, entrusted custodians, and provide records of status changes of the actual entrusted funds.
- Data transfer management for custodians
- Provides the function of loading data such as various assets and accounting data of each entrusting management accounts after the custodians’ daily and monthly settlement. Data transfer such as each commodity’s transaction details, inventory and accounting and net asset values can be inquired.
- Compile detailed reports of entrusted investment assets
- Provide query operations according to users and competent authorities’ needs and according to the type of commodities and transactions, and generate detailed reports on commodity.
- Extremely secure data management
- Provides complete access rights management function: only authorized users can log in and query, change or print related data, without worrying about information leakage.
