Key Features

INVESTRAK provides for:

• Flexible Fund Setup and Transaction Type Setup.
• Entry Load / Exit Load Compensation.
• Multiple Load Structures.
• Contingent Deferred Sales Charge (CDSC) Setup.
• Multiple Trailer Fee Classes.
• Systematic Plans for Investment, Withdrawal and Switch.
• Tracking of Multiple Switches across Funds.
• Customised Transaction Process.
• Instant confirmation of Transaction Processing.
• Flexible Brokerage calculation.
• Creation of Certificates on request.
• Customised Investor Reporting at Fund, Plan and Group level.
• Powerful Investor Communication.
• Powerful Query Builder
• Investor oriented Consolidated Statements.
• User defined classification of Funds and Investors for Group reporting.
• Integration with popular reporting tools.
• Complete Internet Access for most functionalities.
• Built-In Workflow capability