The purpose of this product is to provide a complete and effective management platform, assist in the management of investment transactions, asset inventory from entrusted institutions, and information related to various entrusting business, effectively assisting the integration of relevant asset management position data; it can also fully display the details and assets situation of individual investment positions.
System Features
- Basic data management and maintenance of accounts in trust
- Provides the data maintenance for various domestic and foreign trustees, entrusted agreements and entrusted custodians, and provides records of changes in the actual entrusted funds.
- Fully automatic data transfer
- Various investment transactions and asset inventory data can be obtained through automatic file conversion from the current management system of the investment accounts. A standard, formulated data transmission format is generated to be transmitted and received for each appointed unit’s data file for transfer.
- Trustee asset transfer
- The data of domestic and foreign asset management companies can be aggregated, so the entrusted custodian is responsible for receiving the transaction data of the domestic and foreign trusted operating agencies, and generating subsequent management reports, audit control and monitoring, fund performance evaluation and management and other related operations.
- Perfect control in your hands
- Complete control of the various audit control main items regarding the investment operations of current mutual funds, government funds, and major life insurance companies, and perform strict operation monitoring.
- Various professional indicators
- Provides various operating performance and risk assessment indicators, such as return rate, turnover rate, annualized volatility rate, unit risk return rate, Sharpe, a, β, Treynor, VaR and others.
- Reports of all types are readily available
- Provides various reports and statistical charts with a variety of formats suited for various audit control, performance evaluation and transaction information aggregation.
- Extremely secure data management
- Provides complete access rights management function: only authorized users can log in and use the query, change or print related data functions, without worrying about information leakage.
