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Transfer Agent System

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Literature Management System


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MFISC/D is a Front Office System enabling the Distributors to maintain the Client’s Investment details. Distributors can keep track of the Net Asset Value of the Fund as well as the performance of their Clients. Reports relating to Clients and their investment advisors can also be generated.

Key Features

  • Maintenance of a central database for all business entities.
  • Maintenance of a database of Clients and assignment of a unique Relationship number to each Client, across Issuers.
  • Import and Export of transaction feeds from / to Third Party Transfer Agent, Clients ; facility to manually input Processed Transactions as well.
  • Unique identification of the Client as one entity and ability to view or report his complete portfolio (across Issuers).
  • Customer Service screen for on-line balances and transaction details.
  • Profitability statements Product wise / Client wise.
  • Powerful Reporting facility.
  • Authentication of signatures online.
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