{"id":34847,"date":"2024-08-12T06:31:14","date_gmt":"2024-08-12T07:31:14","guid":{"rendered":"http:\/\/www-hosted.abraxas.de\/?page_id=34847"},"modified":"2025-03-18T13:06:53","modified_gmt":"2025-03-18T14:06:53","slug":"fundline-s","status":"publish","type":"page","link":"https:\/\/www.abraxas.de\/en\/fundline-s\/","title":{"rendered":"FundLine-S"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row][vc_column]<div id=\"fullwidth-block-69f5425b421d6\" 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-69f5425b421d6\")); }<\/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-69f5425b42208 {margin-top: 40px !important;}<\/style><div id=\"thegem-divider-69f5425b42208\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_column_text css=&#8221;&#8221;]<\/p>\n<h1 style=\"text-align: center;\">FundLine-S<\/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-69f5425b42235 {margin-top: 40px !important;}<\/style><div id=\"thegem-divider-69f5425b42235\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_column_text css=&#8221;&#8221;]<\/p>\n<div class=\"wpb_text_column wpb_content_element \">\n<div class=\"wpb_wrapper\">\n<h5 style=\"text-align: center;\">Automatisierte Order-Verarbeitung und Registerf\u00fchrung<b><br \/>\n<\/b><\/h5>\n<p style=\"text-align: center;\">FundLine-S erlaubt Ihnen in einem hohen Automatisierungsgrad die Verarbeitung von Orders, Reporting und die Verwaltung von Registern. Dabei werden automatisch Cut-Off, Bewertungs- und Handelszeiten ber\u00fccksichtigt.\u00a0 Aufschlag- und R\u00fccknahmeprovision k\u00f6nnen direkt verteilt werden. Komplexe Fonds-Strukturen und Regeln sind abbildbar, die ELTIF und viele Bereiche aus den AI abdecken. Sehr flexibles und umfassendes Reporting sowie transparente und nachvollziehbare Abl\u00e4ufe machen die Verarbeitung revisionssicher, unter Einhaltung regulatorischer Anforderungen.<\/p>\n<\/div>\n<\/div>\n<p>[\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column]<div class=\"clearboth\"><\/div><style>#thegem-divider-69f5425b4224c {margin-top: 30px !important;}<\/style><div id=\"thegem-divider-69f5425b4224c\" 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 width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;34827&#8243; img_size=&#8221;large&#8221; alignment=&#8221;center&#8221; css=&#8221;&#8221;][\/vc_column][vc_column width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;34831&#8243; img_size=&#8221;large&#8221; alignment=&#8221;center&#8221; css=&#8221;&#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-69f5425b42261 {margin-top: 30px !important;}<\/style><div id=\"thegem-divider-69f5425b42261\" 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-69f5425b42274 {margin-top: -50px !important;}<\/style><div id=\"thegem-divider-69f5425b42274\" 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\" ><div class=\"wpb_column vc_column_container vc_col-sm-6\">\n<div class=\"vc_column-inner vc_custom_1527500964371\">\n<div class=\"wpb_wrapper\">\n<div class=\"gem-list gem-list-type-square gem-list-color-3\">\n<ul>\n<li>Automatische Verabeitung der Order und Verteilung der Provisionen (Ausgabeaufschlag \/ R\u00fccknahmeprovision)<\/li>\n<li>Erfassung und Verarbeitung von Kauf- \/ Verkaufs-Orders und weiterer Gesch\u00e4ftsvorf\u00e4lle wie Aussch\u00fcttung, Fusion, Liquidation, Teil-Liquidation, \u2026<\/li>\n<li>Kontrollen und Plausibilit\u00e4tschecks<\/li>\n<li>Berechnung und ggf. Aufteilung von Provisionen<\/li>\n<li>Reporting f\u00fcr das Fonds-Management (u.a. Disposition)<\/li>\n<li>Verbuchungsschnittstelle zu Buchungssystemen (Depotbanken)<\/li>\n<li>Kontrolle \/ automatisierter Abgleich der Fonds- und Geldgesch\u00e4fte<\/li>\n<li>Reporting\/Transaktionsbest\u00e4tigung an Kunden (Schnittstelle\/SWIFT, Email, Fax)<\/li>\n<li>F\u00fchrung von Kundendepots (Insti Register)<\/li>\n<li>ELTIF \u2013 Funktionalit\u00e4t (Rampup-Periode, Mindest-Haltedauer, Gating, Swingpreis, Verw\u00e4sserungsabgabe)<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\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\" ><div class=\"wpb_column vc_column_container vc_col-sm-6\">\n<div class=\"vc_column-inner vc_custom_1528982949480\">\n<div class=\"wpb_wrapper\">\n<div class=\"gem-list gem-list-type-square gem-list-color-3\">\n<ul>\n<li>Hocheffiziente, sichere Erfassung von Kauf\/Verkauf, Umtausch, Aussch\u00fcttung, Ein-, Auslieferung, \u00dcbertrag , Fusion, Liquidation, Teilliquidation<\/li>\n<li>Orderaufgabe \/ Best\u00e4tigung via API, offene Schnittstellen<\/li>\n<li>Automatische Ber\u00fccksichtigung von Schlusszeiten, Sonderkonditionen, Bedingungen (z.B. Mindestzeichnung, Sperre)<\/li>\n<li>Verteilung der Provisionen auf bis zu 3 Vermittlerkonten<\/li>\n<li>4-Augen Prinzip, Revisionssicherheit<\/li>\n<li>Automatischer \/ Manueller Abgleich von Transaktionen und Zahlungen<\/li>\n<li>E-Mail Reporting (mehrsprachig \u2013 z.B. Avise, Abrechnung f\u00fcr Fondsmanagement)<\/li>\n<li>Kunden Reporting (mehrsprachig \u2013 als PDF-Export oder Versand via E-Mail)<\/li>\n<li>Auftragsbest\u00e4tigung, Depotauszug, Transaktions\u00fcbersicht<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][\/vc_tta_pageable]<div class=\"clearboth\"><\/div><style>#thegem-divider-69f5425b423a7 {margin-top: 30px !important;}<\/style><div id=\"thegem-divider-69f5425b423a7\" 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-69f5425b423c0 {margin-top: 30px !important;}<\/style><div id=\"thegem-divider-69f5425b423c0\" 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-69f5425b423d4 {margin-top: -50px !important;}<\/style><div id=\"thegem-divider-69f5425b423d4\" class=\"gem-divider  \" style=\"\" ><\/div>[vc_row_inner][vc_column_inner]<div class=\"gem-list gem-list-type-square gem-list-color-3\" ><div class=\"vc_row wpb_row vc_inner vc_row-fluid\">\n<div class=\"wpb_column vc_column_container vc_col-sm-12\">\n<div class=\"vc_column-inner \">\n<div class=\"wpb_wrapper\">\n<div class=\"gem-list gem-list-type-square gem-list-color-3\">\n<ul>\n<li>Erf\u00fcllung gesetzlicher Auflagen<\/li>\n<li>Effizienzgewinn durch Automatisierung der Abwicklung<\/li>\n<li>Revisionssicherheit<\/li>\n<li>Umfassendes Reporting<\/li>\n<li>Verbesserung der Bearbeitungsqualit\u00e4t<\/li>\n<li>Verbesserung der Services f\u00fcr interne und externe Empf\u00e4nger<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][\/vc_tta_pageable][\/vc_column][\/vc_row][vc_row][\/vc_row][vc_column][\/vc_column][vc_column_text]<\/p>\n<p>I am text block. Click edit button to change this text. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.<\/p>\n<p>[\/vc_column_text]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_row][vc_column][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text css=&#8221;&#8221;] FundLine-S [\/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 css=&#8221;&#8221;] Automatisierte Order-Verarbeitung und Registerf\u00fchrung FundLine-S erlaubt Ihnen in einem hohen Automatisierungsgrad&#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-34847","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\/34847","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=34847"}],"version-history":[{"count":20,"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/pages\/34847\/revisions"}],"predecessor-version":[{"id":35061,"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/pages\/34847\/revisions\/35061"}],"wp:attachment":[{"href":"https:\/\/www.abraxas.de\/en\/wp-json\/wp\/v2\/media?parent=34847"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}