FundLine FC

Fee and commission models often vary between funds, distribution partners, countries and contract types. FundLine FC has been specifically developed to map even complex requirements flexibly and automatically. With over 16,000 calculation methods, the solution supports a wide variety of fee models, volume-based scales, minimum and maximum fees, as well as multi-level settlement logic.

 Features include, amongst others:

· Sales commissions

· Portfolio commissions (trailer fees)

· Transaction fees

· Management fees

· Custodian bank fees

· Administration fees

· Compliance with tax regulations

· Listing fees

· Minimum and maximum fees

· Customisable calculation dates and settlement periods

· European scales

· American (additive) scales

· Multi-tier fee allocation

Accurate fee and commission settlement requires high-quality data and transparent contract structures. FundLine FC enables the centralised management of contractual agreements as well as the automated processing of a wide variety of data sources and file formats.

The solution detects duplicate imports, supports the identification of cascading positions and thereby lays the foundation for consistent and reliable calculation results.

Features include, amongst others:

· Intelligent contract management

· Data import from various sources

· Customisable import templates

· Detection of duplicate imports

· Resolution of cascading portfolios

· Prevention of double counting

· Multi-client capability

· Provider compatibility

FundLine FC supports not only operational processing but also strategic planning. With integrated forecasting and simulation functions, including portfolio updating, future income, fee trends and business volumes can be forecast realistically. This enables you to establish a robust basis for budgeting, resource planning and strategic decisions.

Fee and commission processes are subject to stringent regulatory and organisational requirements. FundLine FC supports financial institutions in complying with internal control requirements and regulatory guidelines. The integrated dual-control principle can be extended to a four-eyes principle for critical payment processes. Every change, calculation and approval is fully documented and recorded in an audit-proof manner.

The integrated task management system enables you to manage outstanding tasks, approvals and process steps, ensuring maximum transparency throughout the entire workflow.

FundLine FC supports the entire settlement process right through to the creation of invoices and the reconciliation of incoming payments. The solution enables customised reports for internal and external recipients and supports analyses that comply with corporate design guidelines for different target groups.

Features include, amongst others:

· Invoicing and bill generation

· Processing and reconciliation of incoming payments

· Customised reports

· Reports in line with your corporate design

· Internal and external reports

· Recalculations

· Corrections and cancellations

FundLine FC was developed for internationally active financial institutions and supports complex fee and commission processes across different countries, currencies and organisational units. Thanks to its multi-currency capability and flexible deployment as a SaaS or on-premises solution, the software can be seamlessly integrated into existing IT environments and scales to meet your requirements.