ARBES TA is an advanced information system for the distribution of share certificates. The system is being successfully used by Czech as well as other European investment companies, which highly value its comprehensiveness, the option of customized settings and a high level of automation of all activities.
ARBES TA is used to manage the distribution of share certificates of own funds of collective investments, arrange the sale of funds to third parties and maintain local registry of distributed share certificates. The system also fully supports the record-keeping of structured distribution networks including tools for flexible configuration of fee schemes.
Trades processed every month
Client contracts administered
The ARBES TA system allows for new contracts to be finalized and for shareholder or distributor instructions to be received, all via the web interface. Received instructions are always verified and automatically processed. Based on these instructions, the system creates instructions for buy, sell or transfer into registers that record selected shares of individual funds and are subsequently also financially settled.
A wide scale of various types of individual and structured products is managed in accordance with the requirements for record-keeping and reporting based on MiFID and UCITS IV directives, including support of management of controlling and subordinate funds or funds sorted by classes.