|
|
| Enhancements & Support |
|
| Our client's Client Servicing Team (CST) manually calculated the volume discounts and prepared the summary break down sheet for their end customers.Hence, there was need to enhance the existing system that would: |
- Maintain a single consolidated database of broker attributes
- Provide cross reference mechanism to allow broker codes from a different source to be linked to a single broker code.
|
|
| InfrasoftTech has been managing this system and over the period has maintained and enhanced the brokerage receivable application as follows: |
- Allocation module - User can search, unallocated, allocate, approve, decline the payment and also generate reports.
- Receipts/Payments - Users can redirect payment list, input manual credit & volume discount and approve manual credit & volume discount.
- Old receipt/allocate -Users can create deposit accounts, allocate funds & trade, reverse allocated by credits & by trade.
- Billing - Allows to create & approve client's statement
- Reports - create ad hoc reports, client specific reports and aged debt analysis report in PDF/Excel format.
- Processing - allows trade exception monitoring
|
|
| To understand how we can help you maximize your organisation's investment on technology, write to us at solutions@infrasofttech.com |
| |
|