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MFOffice |
- Robust/Graphical/Exchange Linked backOffice for Mutual Fund Service Providers
- Fully Compliant with NSE Mutual fund Trading(MFSS).
- Off-line Ordering and Upload in MFSS Systems.
- Graphical Display of NAV Movements
- Client Order Tracking Allotment/Redemeption.
- Order Confirmation Via Email/SMS
- Inbuild Financial Accounting Upto Balancesheet
- AMC/RTA Details Recording
- Financial Status of AMC Like Dividend,Bonus etc. year Wise Controls.
- Commission Calculation for Agents/Dealers/Sub-Dealers etc.
- Top Gainers/Loosers Mutual Fund- Scheme Wise Reports
- Payment Control Report Exchange / Multi Exchange wise.
- Service Charges can be defined in Various Level
- Integration with Capital/Derivative Market
- MFSS Clearing Accounts Maintenance
- Notification Via Email or SMS to Mutual Fund Customers About New Scheme
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