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Xchanging_KSO

Owner: Xchanging Italy

  • Application suite for managing of Italian mutual funds participants (Transfer Agent activities): the handling of subscription, redemption, switch and turns quotas, evaluation quotas and position keeping. Through MCC module the application manages and calculates commission rebate to distributors (both direct and indirect) on the basis of placement agreements between distributors and asset management companies. The application is offered through licence, facility management (ITO) or business process outsourcing (BPO).
  • Suite applicativa per la gestione dei partecipanti ai fondi comuni di investimento italiani (Transfer Agent): movimentazione di sottoscrizione, rimborso, switch e giri quote, avvaloramento quote e gestione posizioni. Mediante il modulo applicativo MCC il sistema gestisce e calcola le provvigioni da retrocedere ai collocatori (sia dirette che indirette) in base alle convenzioni di collocamento pattuite fra collocatori e SGR. L'applicativo viene offerto in modalit√† licenza, facility management (ITO) o business process outsourcing (BPO).

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