The purpose of this product is to provide to the investment department or manager a way to generate relevant investment data on entrusted investment assets, to 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
- 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
- According to the type of commodities and transactions, provide query operations according to users and competent authorities’ needs, and detailed reports related to each produceable 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.
