System overview
Features and Main functions
Industry Standard System
- Used by the largest number of institutional investors in Korea
- Reflect the know-how of the best professional manpower in the office trust industry
- The system verified as the No. 1 in office trust size and the sales of the system
Enhance user convenience and minimize the possibility of errors
- Enhance user convenience with Excel saving, Excel paste, and automatic transmission functions of daily data (Email, Fax, etc.) to external institutions
- Minimize user’s possibility of error with systematization by processing step and error check by step.
- Maximize the efficiency of the system by processing step and processing by fund unit Enhance
- User convenience by registering by user such as interest screen and interest fund, etc.
Accurate and reliable fund NAV calculation and verification system
- Verification of accuracy of input data and mutual verification between major books
- Accurate NAV calculation through self-verification program, such as comparative verification of ledger and various masters
- Comparative verification function of various external unit prices, etc.
Various internal/external interface functions
- Comparative verification function, such as Korea Securities Depository and computerized securities data
- Automatic operation instruction function linked with Front System
- Processing function of comparison verification with external data of public disclosure data
Provide various information to meet customer needs
- Prompt support of various reports
- Provide various information to managers, sellers, and beneficiaries through systematic segmentation and master composition of account subjects
- Middle system support by providing various operational support information material