IPBS/SHARE REGISTRY Key Features:

IPBS Share Registry may be implemented as an integrated registry accounting of shareholders in a mutual fund or unit trust, or as a corporate registry where no, or nominal, value is attached to the shareholding quantity.

• Common shareholder database
• Joint tenancy shareholding
• Multiple address capability
• Two tier business introduction referencing
• Unit trading or cash sweep to unit trade
• Automatic subscription/redemption pricing with manual override
• Automatic bid offer price calculation
• Automatic manager and agent commission calculation, accounting and discounting
• Automatic transaction interface to fund general ledger
• Fund variable share fraction definition
• Share transfers
• Dividend processing and cheque preparation
• Shareholder Reporting Suite
• Confirmations
• Transaction statement
• Valuations
• Portfolio statement of multi-fund investments

Download IPBS/SHARE REGISTRY Brochure