Features And Functions


  • Diary and Message Management
  • Asset & Liability Linked Investment Tracking
  • Securities (Vault) Tracking
  • Automatic Investment Allocation or Matching
  • Customer, Account & Address Maintenance
  • Extensive On-line Query Facilities
  • Automatic Activity Audit Trail
  • Multi-Currency Transaction Options
  • Automatic and On-line General Ledger Updates
  • Automatic G/L & Investment Reversal
  • Limits and Budgets controls
  • Reconciliation - Bank vs. Kry$ G/L
  • G/L, Value, Transaction & Holiday Date Controls
  • Cheques, Receipts, Certificates, Contract Printing
  • Letters & Document Printing
  • Detail & Summary Customer Statements
  • Bond Pricing, Trading reports
  • Investment, Portfolio & Cost of Funds Reports
  • Cash, Tax, General Ledger, Trial Balance Report

  • Customised Detail & Summary Reports
  • Accruals, Receivables and Payables Reports
  • Lien Management & Reports
  • Marketing Reports - Labels, Balance Listing & Client Listing
  • Percentage Holding, Aged Allocation & Liquidity Management Reports
  • Exception Reports - Rate, Maturity Listing, etc.
  • Interest, Tax, Maturity, Amortisation Calculations
  • Tax Exemption Facilities
  • Fees, Penalties, Rebate, Statutory Computations
  • Stock Bonus, Splits, Dividends Computations
  • Computations in terms of Percentage, Rate & Amount
  • User, Menu, File, Record, Field Security
  • Integrates with Microsoft Word, Excel and other applications
  • Automated End of Day system Maintenance
  • Calculator & Calendar assisted data entry
  • Data Archiving Facility
  • Un-attended End of Day process execution