Asseco Broker is a platform dedicated to support the distribution of investment fund shares through the bank branches, Call/Contact Centers or e-banking services.
The system ensures uniform handling of the process of selling investment fund shares that can be offered numerous Mutual Fund Societies. The system is capable of cooperation with the following Transfer Agents:
Atlantic Fund Services
Pekao Financial Services
Asseco Broker makes it possible to manage documents containing information on investment funds as well as any reference links to such information stored in the bank’s intranet resources.
Providing the bank’s employees with access to investment fund offerings and client transactions
- Presentation of detailed information on investment fund offerings
- Access to the present and historical valuations of investment funds
- Information on the client’s portfolio (valuation of positions held by participants and proxies, status and history of placed orders)
- Register of granted account authorizations and blocked positions
- Presentation of transaction and order statuses
Conducting transactions in investment fund shares
- Opening of a new position / first acquisition of fund shares
- Acquisition, redemption and conversion of fund shares
- Cancellation of orders
Investment fund handling by the bank’s employees
- Management of investment fund offerings
- Defining the distribution network and availability of investment products
- Configuring schedules for the exchange of data with Transfer Agents
Distribution of investment fund
Open system architecture
PThe bank’s offering of investment products can be easily and quickly expanded with new mutual funds.
The system provides full control of access rights to individual functionalities and features a strong operator authentication mechanism.
|Programming languages and main frameworks||JAVA, JSP|
|Application server||Oracle WebLogic Server|
|Database||Oracle Database Standard Edition|
|API servers||Oracle WebLogic Server|
|Integration standard||RMI, File|
|Web browsers supported||Internet Explorer, Chrome, Firefox|
We are waiting for Your mail.
If you have questions or you want to see the entire solutions in the Banking sector, send inquiry. We will contact you within 24 hours.