The
custody fees module calculates domestic and foreign custody charges for
one, several or all portfolios. The calculation is based on parameters
related to each individual securities and depository, allowing for scaled
fees. Minimum and maximum fee amounts can be defined for individual securities
positions as well as for the total portfolio.
The management
fees functions calculate portfolio management charges for one, several
or all managed portfolios. The basis for the calculation is the monthly
or quarterly market value of the portfolio. Minimum and maximum amounts
can be defined as well as rates. Following options are available :
 |
Independent
frequency of calculation and debit to the user choice |
|
Trial
processing allowing amendment and/or suppression before posting |
|
Trial
processing allowing for simulation, by changing calculation parameters,
on current or back-dated periods |
|
Automatic
generation of all accounting entries |
|
Fully
parameter driven calculation of domestic and foreign fees |
|
Production
of debit notes and control journals |
Reports
|
Control
Journal before and after amendment |
|
Posting
Journal |
|
General
Ledger summary |
|
Safekeeping
fees-client advice's |
|
Management
fees- client advice's |
|
