Distributors
Fund distribution
The automation of the follow-up of distribution is a growing requirement for which the effective coverage becomes a source of numerous benefits as much in terms of efficiency, security and productivity.- The distributor must manage the order book and the distributed assets.
- Fund distribution also requires a calculation engine which is capable of modelising the distribution conventions
for :
- The calculation or verification of commissions and retrocessions owed by Fund Managers.
- The calculation or verification of commissions and retrocessions to be paid to sub-distributors or to other intermediaries.
- The verification of the calculations of fees paid to distribution platforms.
- In the case of the management of sub-distributors it is necessary to be able to to manage electronic publishing flows (calculation methods, invoices, counters, etc...) to inform it's different customers.