Cogit Trade Fees
The Cogit Trade Fees Sofware package allows the management of the order book and calculation of commissions and retrocessions related to the distribution of Mutual Funds.
The principle modules are :- The order book
- Position keeping (by unit holder, by partner, by fund...)
- Management of the life-cycle of the conventions (scales, and follow-up of tarification...)
- Calculation of retrocessions and commissions
- Management of the life-cycle of invoices, counters, payments and claims
- Management of accounting provisions
For more information, contact Scenario.