Feature List

Client Side

Instant Online Registration
Full Account Summaries
Fully Itemised Statements of Each Sub-Account
Detailed Transaction Information
Automated Sign-Up for New Products
Send Withdrawal / Payment / Redemption Requests
Receive Instant Online and Email Notification of Transactions

Admin Side

Instant Overview of Capital Under Management
Define Products, fees, minimum deposits, redemption periods
Accept or Decline Applications with one-click
Group Clients In Any Way You Choose
Add Profit/Loss individually or Across Groups Using Percent Allocation
Administer Deposits and Withdrawals with Foreign Exchange Option as Required
Full MiFID and Know-Your-Client Compliant Logging System
Fully Configurable Email Templates for Every Administration Process