Global Receivables  - Virtual Account Management

Gain access to the assets and liabilities of the fund’s balance sheet to understand the fund’s NAV components

Extracts trailer fee and commission data per entity level such as the agent

Extracts fund price details

Extracts standing instructions setup details per fund or plan by unitholder (investor) level

Extracts FATCA and Common Reporting Standards (CRS) setup details by unitholder or Customer Information File (CIF) level

Extracts transfer agency entities including Legal Entity, Agent, Agency Branch, Account Officer, IFA, Broker and Related Party

Extracts corporate action details per fund include Liquidation, Merger, Split and more

Contains transaction details between NAV points.

Contains trial balance information and ledger balance details.

Extracts transactions details of multiple transaction types including Subscription, Redemption, Switch, Transfer, etc

Extract unitholder (investor) level holdings data

Contains cash analysis, trial balance information and fund level details

Extracts transactional payment and settlement details

Gain access to the income earned between NAV points.

Contains information on holdings and position details

Extracts income distribution preferences setup details by unitholder (investor) level.

Contains NAV Price information (fund and share class level), and exchange rate details

Contains transaction details between NAV points

Extracts the Holiday setup in system at different levels