IBN PMRS is fully featured online Investment Portfolio Management & Reporting Application for Investment Management Companies, Investment Advisor, Professional Traders, High Net worth Investors & other entrusted with managing investment assets. It allows the user to create separate portfolio of each client. Under Client Portfolio, it can track the investments in different assets type like Mutual Fund, Equity, Derivatives and Life & General Insurance. It makes keeping track of investment easy by updating prices and transactions at a push of button.
IBN PMRS advantage is that in one screen, Client can get a unified view of all the investments in different assets made by Client. The View screens give the details of the investment Portfolio wise, Asset wise or Client wise.
IBN PMRS has been specially designed to overcome Investment Record-Keeping & Up to Date Valuation requirement for PMS Clientele. IBN PMRS is
• Online Application
• Real Time information available to all Clients & Executives
• User Access control to restrict access operations
• Superior design delivers superior network performance
• Developed using latest Software Technology
IBN PMRS covers functionality relating to all necessary investment functions like Investment Sales/Purchase Recordkeeping, Price Updating, Customer Management, Online Subscription Management, Investment Reporting and Performance Calculation. It also supports functions which are integral to business operations like Sales Executive Management, Sales Commission Calculation & Payout, Sales Commission Arrears Management and Monthly/Quarterly/Annually Sales Reporting executive wise, Sales Reporting Hierarchy wise. The access to application can be controlled by defining access rights to various users of application.
• Clients’ Purchase Recordkeeping
• Existing Folio Purchase Recordkeeping
• Sell Recordkeeping
• Mutual Fund Investment Valuation on daily basis
• SIP Purchase & Automatic Purchase Updates as per SIP Schedule
• Automatic Dividend Distribution for Reinvestment Investment
• Hierarchical Transaction view Scheme wise
• NAV Updation from AMFI NAV Files
• NAV Performance Comparison over 5 yrs
• Clients’ New Policy Recordkeeping
• Premium Payment Recordkeeping
• Bonus/Redemption Recordkeeping
• Premium due Date Reminder
• ULIP Policy Purchase & Premium Updating
• Hierarchical Transaction view Policy wise
• And much more
• Clients’ Purchase Recordkeeping
• Sell/ Short Sell Recordkeeping
• Investment Valuation on daily basis
• Stock Dividend Distribution & Adjustment
• Split & Reverse Split Adjustment
• Hierarchical Transaction view Company wise
• Price Updation from BSE Bhav Copy (Sensex Rate Copy)
• Online Price Updation from Yahoo Finance (10 Minute delay)
• Customer Management
• Customer Details Recordkeeping
• Subscription based online Customer login
• Customer Subscription History
• Customer Investment Recordkeeping
• Client Ledger Report (Purchase, Sell & Balance for specific time period)
• Client Profitability Report
• Client Master Report
• Executive Sales Report
• Executive Commission Report
• Executive Bonus Report
• Insurance Renewal Report
• Subscription Renewal Report
• Mutual Fund NAV Report
• Dividend History Report
• Mutual Fund Performance Report
• Executive Management
• Executive Details Recordkeeping
• Executive Sales Reporting
• Online Executive Login
• Executive Assignment to specific clients
• Executive Category Definition
• IBN PMRS is Website Compatible
• Access rights to Control Operations – User Management
• Subscription History Management
• Log Management
• News Panel & Performance Panel on home Page