{"id":31815,"date":"2018-03-27T06:57:16","date_gmt":"2018-03-27T06:57:16","guid":{"rendered":"https:\/\/new.hmstr.website\/?page_id=31815"},"modified":"2019-05-10T07:48:37","modified_gmt":"2019-05-10T08:48:37","slug":"fundline","status":"publish","type":"page","link":"https:\/\/www.abraxas.de\/en\/fundline\/","title":{"rendered":"FundLine"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row][vc_column]<div id=\"fullwidth-block-69e35aa66203f\" class=\"fullwidth-block clearfix\"  style=\"padding-top: 300px;padding-bottom: 100px;\"><script type=\"text\/javascript\">if (typeof(gem_fix_fullwidth_position) == \"function\") { gem_fix_fullwidth_position(document.getElementById(\"fullwidth-block-69e35aa66203f\")); }<\/script><div class=\"fullwidth-block-background\" style=\"background-image: url(https:\/\/www.abraxas.de\/wp-content\/uploads\/2018\/06\/header-fundline.jpg);background-repeat: no-repeat; background-size: cover;background-position: center center;\"><\/div><div class=\"fullwidth-block-inner\"><\/div><\/div>[\/vc_column][\/vc_row][vc_row][vc_column]<div class=\"clearboth\"><\/div><style>#thegem-divider-69e35aa66206e {margin-top: 40px !important;}<\/style><div id=\"thegem-divider-69e35aa66206e\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_column_text]<\/p>\n<h1 style=\"text-align: center;\">FundLine<\/h1>\n<p>[\/vc_column_text][vc_separator color=&#8221;custom&#8221; border_width=&#8221;2&#8243; el_width=&#8221;20&#8243; accent_color=&#8221;#00bcd4&#8243;]<div class=\"clearboth\"><\/div><style>#thegem-divider-69e35aa662096 {margin-top: 40px !important;}<\/style><div id=\"thegem-divider-69e35aa662096\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_column_text]<\/p>\n<h5 style=\"text-align: center;\">Automated calculation and processing of fees and commissions<b><br \/>\n<\/b><\/h5>\n<p style=\"text-align: center;\">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.<\/p>\n<p>[\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column]<div class=\"clearboth\"><\/div><style>#thegem-divider-69e35aa6620ab {margin-top: 30px !important;}<\/style><div id=\"thegem-divider-69e35aa6620ab\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_column_text]<\/p>\n<p style=\"text-align: center;\">Modularity and flexibility of FundLine ensure timely, cost-effective and demand-oriented solutions for your requirements<\/p>\n<p>[\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][rev_slider_vc alias=&#8221;fundline-grafik_en&#8221;][\/vc_column][\/vc_row][vc_row full_width=&#8221;stretch_row&#8221; equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1528982987642{margin-top: 0px !important;margin-bottom: 0px !important;background-color: #e8ecef !important;}&#8221;][vc_column css=&#8221;.vc_custom_1525441345380{padding-right: 80px !important;padding-left: 50px !important;}&#8221;][vc_column_text]<\/p>\n<h2 style=\"text-align: center;\">Key features<\/h2>\n<p>[\/vc_column_text][vc_separator color=&#8221;custom&#8221; border_width=&#8221;2&#8243; el_width=&#8221;20&#8243; accent_color=&#8221;#00bcd4&#8243;]<div class=\"clearboth\"><\/div><style>#thegem-divider-69e35aa6620bd {margin-top: 30px !important;}<\/style><div id=\"thegem-divider-69e35aa6620bd\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_tta_pageable no_fill_content_area=&#8221;1&#8243; active_section=&#8221;1&#8243; pagination_style=&#8221;&#8221;][vc_tta_section title=&#8221;Key features&#8221; tab_id=&#8221;1527239700498-0b889fd6-df37&#8243;]<div class=\"clearboth\"><\/div><style>#thegem-divider-69e35aa6620d0 {margin-top: -50px !important;}<\/style><div id=\"thegem-divider-69e35aa6620d0\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_row_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1528982995313{padding-right: 0px !important;padding-left: 0px !important;}&#8221;]<div class=\"gem-list gem-list-type-square gem-list-color-3\" ><ul>\n<li>Automated calculation of commissions (payout\/payment receipt)<\/li>\n<li>Calculation and allocation of complex fees<\/li>\n<li>Subsequent billing<\/li>\n<li>Simulation for past and future periods<\/li>\n<li>Consideration of taxes<\/li>\n<li>Calculation of corrections \/ cancellation<\/li>\n<li>Intelligent contract management<\/li>\n<li>Data import from various sources and in various formats<\/li>\n<li>Integrated Task Management System (workflow)<\/li>\n<\/ul>\n<\/div>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1528983000668{padding-right: 0px !important;padding-left: 0px !important;}&#8221;]<div class=\"gem-list gem-list-type-square gem-list-color-3\" ><ul>\n<li>User-controlled import template<\/li>\n<li>Identification of cascading balances (avoids double counting)<\/li>\n<li>Identification of multiple imports<\/li>\n<li>Different calculation methods, calculation dates and billing periods as well as volume scales and min\/max fees<\/li>\n<li>Creation of individual reports for internal and external recipients according corporate design requirements<\/li>\n<li>Multi-client\/provider capability<\/li>\n<li>Multi-currency system<\/li>\n<\/ul>\n<\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][\/vc_tta_pageable]<div class=\"clearboth\"><\/div><style>#thegem-divider-69e35aa6621a0 {margin-top: 30px !important;}<\/style><div id=\"thegem-divider-69e35aa6621a0\" class=\"gem-divider  \" style=\"\" ><\/div>[\/vc_column][\/vc_row][vc_row full_width=&#8221;stretch_row_content_no_spaces&#8221; equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1527239596630{margin-top: 0px !important;margin-bottom: 0px !important;}&#8221;][vc_column width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1529321213310{background-image: url(https:\/\/new.hmstr.website\/wp-content\/uploads\/2018\/06\/nutzen-fundline.jpg?id=34270) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_row_inner css=&#8221;.vc_custom_1527160764637{margin-top: 30px !important;margin-right: 30px !important;margin-bottom: 30px !important;margin-left: 30px !important;border-top-width: 7px !important;border-right-width: 7px !important;border-bottom-width: 7px !important;border-left-width: 7px !important;padding-top: 205px !important;padding-bottom: 205px !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_column_inner][\/vc_column_inner][\/vc_row_inner][\/vc_column][vc_column width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1525441345380{padding-right: 80px !important;padding-left: 50px !important;}&#8221;]<div class=\"clearboth\"><\/div><style>#thegem-divider-69e35aa6621b4 {margin-top: 30px !important;}<\/style><div id=\"thegem-divider-69e35aa6621b4\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_tta_pageable no_fill_content_area=&#8221;1&#8243; active_section=&#8221;1&#8243; pagination_style=&#8221;&#8221; title=&#8221;Your benefit&#8221;][vc_tta_section title=&#8221;Your benefit&#8221; tab_id=&#8221;1525440320193-8be288a4-56ffc553-d9d9&#8243;]<div class=\"clearboth\"><\/div><style>#thegem-divider-69e35aa6621c3 {margin-top: -50px !important;}<\/style><div id=\"thegem-divider-69e35aa6621c3\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_row_inner][vc_column_inner]<div class=\"gem-list gem-list-type-square gem-list-color-3\" ><ul>\n<li>Compliance with regulatory requirements (e.g. MIFID II)<\/li>\n<li>Increased efficiency through automated processing<\/li>\n<li>Revision safety<\/li>\n<li>Comprehensive reporting<\/li>\n<li>Avoidance of overpayments<\/li>\n<li>Detection of interlaced holdings<\/li>\n<li>Recognition of unused yield potential<\/li>\n<li>Improvement of processing quality<\/li>\n<li>Improvement of the service for internal and external recipients<\/li>\n<\/ul>\n<\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][\/vc_tta_pageable][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_row][vc_column][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text] FundLine [\/vc_column_text][vc_separator color=&#8221;custom&#8221; border_width=&#8221;2&#8243; el_width=&#8221;20&#8243; accent_color=&#8221;#00bcd4&#8243;][vc_column_text] Automated calculation and processing of fees and commissions FundLine supports the automation of&#8230;<\/p>\n","protected":false},"author":6,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-31815","page","type-page","status-publish"],"translation":{"provider":"WPGlobus","version":"3.0.2","language":"en","enabled_languages":["de","en"],"languages":{"de":{"title":true,"content":true,"excerpt":false},"en":{"title":true,"content":true,"excerpt":false}}},"_links":{"self":[{"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/pages\/31815","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/comments?post=31815"}],"version-history":[{"count":152,"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/pages\/31815\/revisions"}],"predecessor-version":[{"id":34962,"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/pages\/31815\/revisions\/34962"}],"wp:attachment":[{"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/media?parent=31815"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}