The Fund Management system developed by SasiaNet is a web based solution that allows the acceptance of funds from investors.

Key Features :

Agreement generation, Deposits and Rate changes

Minimum returns and Premature Withdrawals

Contribution of Additional Funds, Rollovers, Excess/Shortfall calculations

Report generation.

This solution consists of the following modules:

Agreements Module: Facilitates entry of various kinds of agreements by filling in the Agreement Reference Details, Customer Details, Investment Details and Dividend Payment Details. This module also facilitates the additions, withdrawals, splitting and amalgamation, settlements and assigning nominees to agreements.

Verification Module: Entered agreements will go through a series of authorization and verification levels.

Finance Module: The customer receipts, payments, guarantees are fed into the system through the 'Finance' module. This also facilitates the generation of the Trial Balance on an online real time basis. Transfer letters, printing cheques are some of the additional features included in this module.

Portfolio Module: Any other means of Income relating to the Fund Management operations such as Management fees are computed through this module. Important internal management reports are also included in this module.

Maintenance Module: The day end routine which allows the daily interest accrual of the Fund Management Agreements, creation of the clients, users and nominees are included under the Maintenance module.

This solution is also interfaced with DealNet Investment & Portfolio Management Solution and is currently being used by Ceylinco Shriram Capital Management Services (Pvt) Limited, Ceylinco Shriram Asset Management Limited and CLC Asset Management Limited