ARBES TA supports the management of reinvestment, dividend, revenue and hedge funds. It automates all processes during processing and settlement of transactions and end of day, automatically records not only cash flows and distributed shares but also generates all accounting records into the ARBES FEIS ERP system or external accounting and supports cash flow management (payment orders, payment aggregation, matching with bank statements, liquidity monitoring) including record-keeping of non-invested cash and receivables based on shareholder management. The system also automates processes and records stemming from legislative requests in AML (laws against money laundering) and measures implemented in the fight against terrorism.

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.