Pension Fund & Administration Management
The KRY$ Pension Module is an essential business tool used to effectively adopt, integrate and manage
complex day-to-day transactions. The software provides decision-making support, which is required to ensure a
competitive advantage in the global market.
The following is a list of some features and functions of the KRY$ Pension module:
(
refer to Pension System Overview for more information | Can't view the document?
Download Acrobat Reader)
Diary and Message Management
Asset & Liability Linked Investment
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. KRYS G/L
G/L, Value, Transaction & Holiday Date
Controls
Cheques, Receipts, Certificates, Contract
Printing
Letters & Document Printing
Detail & Summary Customer Statements
Accruals, Receivables and Payables Reports
Investment, Portfolio & Cost of Funds
Reports
Cash, Tax, General Ledger, Trial Balance
Reports
Customized Detail & Summary Reports
Bond Pricing, Trading 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, Amortization
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
