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Cogit Trade Fees for distribution platforms

Cogit Trade Fees allows distribution platforms to calculate retrocessions owed by asset management companies.

Thanks to the integration of orders and the automatic calculation of positions, the package can calculate the management fees and outstanding retrocessions using the parametered distribution convention.

The convention management system has been proven by our clients and manages all types and conditions of tarification. It allows bases of determination and calculation different (position value, management fees, subscription fees, commissions, etc...) and uses the most commonly used calculation methods.
The conventions remain easy to maintain thanks to the batch operations and the ergonomy of the pre-defined tarification scales.

It is therefore possible to produce accounting, provisions and even simulations simulations for the conventions for a given period.
The generated calculation results propose a level of detail which is parametered, reporting adapted to the requirements and electronic document flows.

Cogit Trade Fees proposes also the breakdown of retrocessions after their calculation to allow their allocation to the different participants.

The sofware manages also the follow-up of payments and claims.

For the intermediary, it is a complete follow-up tool for providers and distributors contracts, as well as of their profitability.