PEF System Overview
Features and Main functions
PEF-Customized System
- PEF Investment GP (General Partner), LP (Limited Partner) Management
- PEF and SPC Relationship Management
- PEF-Type Pay Settlement
- PEF-Type Debt Management
Flexible Accounting System
- Adjustment Entry on Interest, Pay, and Securities Redemption
- Evaluation Option and Cost Per Day/Month/Quarter of Each Fund
- Closing for Each Section and Fund
Various Reports
- Operation Instruction for Each Asset
- Holding Status for Each Asset
- Investment Statement
- Financial Statement/Final Accounts
Schedule Management, File Management
- Advanced Notice on Fund-Related Schedule (To Do List)
- Monthly Calendar Function, Automatic Schedule Generation, Registration in Handwriting
- Storage and Download of Related Document File for Each Fund
Internet-Based System Provision Service
- Internet-Based System Distribution for Access/Entry of Material by External User
- Version Management and System Upgrade based on X-Internet
REITs System Overview
Features and Main functions
Asset Management
- Land and Building Transaction Management
- Real Estate Contract Management
- Management of Fund Asset’s Capital Increase/Capital Reduction, and Expenses
- Management of Real Estate Profit for Business Process – Construction Progress Rate, Profit from Sales (Cost Price)
Flexible Accounting System
- Payment and Accounting on Unpaid Amount for Various Expense Transactions on Very Day
- Adjustment Entry on Interest, Pay, and Securities Redemption
- Evaluation Option and Cost Per Day/Month/Quarter of Each Fund
- Closing for Each Section and Fund
Various Reports
- Operation Instruction for Each Asset
- Outstanding Amount Statement
- Expense Report
- Financial Statement/Final Accounts
Schedule Management, File Management
- Advanced Notice on Fund-Related Schedule (To Do List)
- Monthly Calendar Function, Automatic Schedule Generation, Registration in Handwriting
- Storage and Download of Related Document File for Each Fund
Internet-Based System Provision Service
- Internet-Based System Distribution for Access/Entry of Material by External User
- Version Management and System Upgrade based on X-Internet