Acsys - Provides software services and products for Asset Management and Distributors of Mutual Funds, Insurance Funds and Pension Funds

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Other Products

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Literature Management System

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DISTRAK is a comprehensive Distributor Information Tracking System. It enhances the Distributor’s operational effectiveness. DISTRAK has been designed to perform Distributor back office operations. DISTRAK has the capability to maintain receivables by the Distributor from the Promoter and to compute the payables to the Clients. It also enables the Distributor to review his performance and analyse his profitability.

Key Features

Master Maintenance of entity relationships such as Client, Branch etc.
Master Maintenance of entity relationships such as Promoter , Fund, Compartment, Share Class etc.
Master Maintenance of Commission Letters.
Automated process for Upfront Rebate Payables to Clients.
Automated process of Initial Charge Payables to Promoters
Computation of Trailer Fee Payables to Clients.
Recomputation of Trailer fee Receivables from Promoters.
Generation of Commission Letters.
Generation of Client Valuation and Commission Reports.
Reporting relating to Mobilisation, Commissions Received, Rebates, Commissions Paid across Promoter / Share Class.
Query System to run user defined query on the database.
Multi Lingual Support.
Reporting based on user defined base Currency.

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