Features And Functions

Diary and Message Management

Asset & Liability Linked Investment Tracking

Securities (Vault) Tracking

Automatic Investment Allocation or Matching

Customer, Account & Address Maintenance

Extensive On-line Query Facilities

Automatic Activity Audit Trail

Multi-Currency Transaction Options

Automatic and On-line General Ledger Updates

Automatic G/L & Investment Reversal

Limits and Budgets controls

Reconciliation - Bank vs. Kry$ G/L

G/L, Value, Transaction & Holiday Date Controls

Cheques, Receipts, Certificates, Contract Printing

Letters & Document Printing

Detail & Summary Customer Statements

Bond Pricing, Trading reports

Investment, Portfolio & Cost of Funds Reports

Cash, Tax, General Ledger, Trial Balance Report

Customised Detail & Summary Reports

Accruals, Receivables and Payables Reports

Lien Management & Reports

Marketing Reports - Labels, Balance Listing & Client Listing

Percentage Holding, Aged Allocation & Liquidity Management Reports

Exception Reports - Rate, Maturity Listing, etc.

Interest, Tax, Maturity, Amortisation Calculations

Tax Exemption Facilities

Fees, Penalties, Rebate, Statutory Computations

Stock Bonus, Splits, Dividends Computations

Computations in terms of Percentage, Rate & Amount

User, Menu, File, Record, Field Security

Integrates with Microsoft Word, Excel and other applications

Automated End of Day system Maintenance

Calculator & Calendar assisted data entry

Data Archiving Facility

Un-attended End of Day process execution