Fund Managament

Funds Management

  • Funds master data
  • One-time investments
  • Savings plans
  • Direct debit
  • Accumulation
  • Forwarding
  • Billing
  • Booking

All Information and Activities for Funds

Using fund management, you can administer and automatically process funds savings plans and one-time investments. Securities orders for investment funds are accumulated, but transmitted separately by purchase / sale to investment companies.

Processing of Funds
Within the framework of automatic order supplementation, the customer and contractant businesses for investment funds are supplemented with the prices from the rates data, the customer discounts on the issue premium are determined and, if required, an automatic transaction release is realized.

Savings Plans and One-Time Investments
Using the integrated savings plan processing, you can create savings and payment schemes as well as one-time investments for a definite amount of money and remain flexible concerning:

  • Choice of funds and issuers
  • Rotation, for example monthly, quarterly
  • Date of execution
  • Minimal investment amount
  • Amount and time of an automatic dynamization
  • Direct debiting, also from external banks
  • Arrangement of terms such as discount on funds, condition groups or customer levels

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Platform

FIS KORDOBA products are platform-independent and flexible.
They optimize your IT landscape safely and reliably.