Goals

To carry out an exact control of the contributions made by the affiliates, as well as, to calculate and distribute returns from the management of an investment portfolio or a financial exercise that will produce profits to be distributed among the affiliates.

Operative Benefits

The module for affiliates or contributors management has parameters for each one of the needs and movements that the managing company will perform.

The applicative allows creating and administrating an ordinary common fund and special common funds if required.

It registers the affiliates opening data with authorized third parties for the management of orders and banking accounts, allowing the impression of the supply or fiduciary contract at the moment at which the affiliation is made.

Additionally, it offers the possibility of a debit card assignment by order for the contributor.

It calculates different kinds of commission for each one of the affiliates (over returns or over capital), specifying the round off level to perform such collection. The RF to be applied can be calculated and the round off level to accumulate such tax.

It automatically performs the bringing up of the deposit or withdrawal movements of the orders corresponding to the offices that are online or validate and affect the movements in process lots to offices off line.

It automatically generates the accounting of BASEWARE or allows making an interphase with other accounting systems.

It offers the possibility of generating temporary and periodical statements according to the needs of each order.

It allows the performance control of the company's branches through graphic reports and informs by opening totals, deposit and withdrawal handled during a determined time period.

The module is capable of making adjustments to the affiliates in delayed movements or check returns.

The module stands out for the fast calculation process of returns distribution.

It allows following the history of the fiduciary orders with their respective beneficiaries.

The module allows the Marketing Department to manage the information about sales representatives and managers of the branch offices. Additionally, the money laundry control system can be acquired as a complement to have a more strict surveillance of natural or juridical persons that will establish bonds through this financial service.