ARBES TA Key features

• Easy management of all aspects of investor interaction, from account activity and shareholder profiles to contact history.
• Ability to handle multi-currency and multiprovider structured products (programs or campaigns).
• Online signature verification and other document imaging.
• Functionality to manage a distribution network including fee hierarchy calculation and payments (trade, deferred, deduction and trailer).
• Interfaces with DEF, RBC Dexia IS (FETA) and Euro-VL registers including nominee concept support.
• Automated daily routines for increased productivity and lower costs.
• Includes a comprehensive, multiple-load commission structure (including charges, discounts and negotiated charges), providing a wide set of individual and temporary user-defined commission calculations.
• Built-in automated transfer agent and investment management accounting including payment accounting.
• Extensive use of user-definable parameters that guarantees continuity of operations in a changing environment.
• Bank reconciliation with revenue classification and subscription generation.
• Customisable multi-lingual screens (table selections with colouring, projection with formatting and grouping with aggregations), reports and data.
• Online and daily closing portfolio history detailing frozen and pledged shares, futures and options.
• Detailed built-in reporting system with adaptable template reports.
• Allows multi-currency cash-flow management including cross-currency exchanges and payment netting ability.