FundLine

Automated calculation and processing of fees and commissions

FundLine supports the automation of all activities related to the processing of commissions and fees (e.g. trailer fee/sales commissions, administration, custodian bank and management fees). Both payment and receipt as well as distribution of commissions are comprehensively covered in an audit-proof way and in compliance with regulatory requirements such as MiFID II.

Modularity and flexibility of FundLine ensure timely, cost-effective and demand-oriented solutions for your requirements

Key features

  • Automated calculation of commissions (payout/payment receipt)
  • Calculation and allocation of complex fees
  • Subsequent billing
  • Simulation for past and future periods
  • Consideration of taxes
  • Calculation of corrections / cancellation
  • Intelligent contract management
  • Data import from various sources and in various formats
  • Integrated Task Management System (workflow)
  • User-controlled import template
  • Identification of cascading balances (avoids double counting)
  • Identification of multiple imports
  • Different calculation methods, calculation dates and billing periods as well as volume scales and min/max fees
  • Creation of individual reports for internal and external recipients according corporate design requirements
  • Multi-client/provider capability
  • Multi-currency system

Your benefit

  • Compliance with regulatory requirements (e.g. MIFID II)
  • Increased efficiency through automated processing
  • Revision safety
  • Comprehensive reporting
  • Avoidance of overpayments
  • Detection of interlaced holdings
  • Recognition of unused yield potential
  • Improvement of processing quality
  • Improvement of the service for internal and external recipients