AMIS provides all the functions necessary for the operation of the fund management company:

• Defining of internal funds, mutual funds, and settings of their parameters.
• Registry of investors, their orders for purchase / sale of shares in funds, and recording of the purchases including the calculation of profitability and tax liability.
• The process of issuing and redeeming shares on the instructions.
• Evidence of investment instruments, constituting the portfolio of mutual funds, and transactions with these instruments.
• Automatic actions triggered on a basis of planned events such as coupon payments and the face value of bonds.
• Valuation of financial instruments in the portfolio of internal funds using market prices and internal calculations.
• Valuation of the portfolio, including automatic monitoring and accounting of assets and liabilities of mutual funds.
• Integrated internal accounting enables the recording of important accounting or management data.
• Calculation of management fees.
• Calculation of net asset and current unit value .
• Calculation of the profit/loss from purchases/sales or revaluation of financial instruments in the portfolio by method FiFo.
• Records of the audit logs.
• Management of access rights at the application level, with the possible link to the corporate LDAP system.
• Data exports and reports (Jasper Reports) customized to the requirements of users, business and accounting.

The following types of financial instruments are currently available:

• units, shares, stocks
• bonds
• time deposits
• foreign currencies
• ready for use implementation of other instruments, such as options, swaps, forwards and so on.

AMIS - Application menu