System Objective

 

Calculate daily Net Asset Value (NAV) of a fund investing in Money Market,

Equities, Bonds and Mutual Fund Instruments

 

Main Features

 

1. Asset Recording:

     a. Money Market: Time Deposit, SBI, SPN, Open Maturity, Syariah based 

     b. Bonds: Government, Corporate, Overseas

     c. Equity: Common Stock, Corporate Action

     d. Mutual Fund

2.  Auto Calculation of Receivable: Bank Account Accrued Interest, Dividend

     Receivable, etc

 

3. Auto Calculation of Payable: All type of Fees, Equity Tax Payable, etc

 

4. Store Forward Transaction: Transactions entered today valid on specified

    date

 

5.  Auto Linkage to Other System:

     a. SUN System: Auto creation of G/L Journal entries in SUN system

         format

     b. External Broker System: Auto Upload of Equity Transaction from

         Broker's Soft Copy

     c. Bloomberg: Auto Upload of Asset Transactions from Bloomberg System

 

6. Capturing Closing and Bid Price for Equity and Bonds

 

7. Portfolio Valuation:

     a. Total NAV and NAV/Unit

     b. Accrued Interest Calculation

     c. Book Cost, Market Price and Bonds Amortization Calculation

     d. Unrealized Profit/Loss

 

8. Regulator Limit Capturing: Pre and Post Trade