Capital Activities can be recorded through intuitive user interfaces that speeds data entry. Facility also exists to seamlessly integrate with feeds from different surround systems.
Subscriptions, redemptions or transfers can be booked in the system as an opening or closing transaction
The system supports various share transactions like subscriptions, redemptions, semi-automatic roll up of shares from one series to another, transfer and exchange of units between investors/classes, dividend distribution and reinvestments
Facility to enter user defined GAV per share and/or user defined FX rates for recording subscriptions and redemptions
System enables booking and editing of future subscriptions, redemptions and transfers by issuing confirmations and contract notes for the same