IBN Products
You are Here: Home » IT Services » IBN Products » IBN PMRS
IBN Enterprise Products -
IBN Web Enabled Products :
IBN PMRS
IBN Portfolio Management & Reporting System – Fully web based Portfolio Management & Reporting Software for Portfolio Managers, Investment & FinancialAdvisor, Investment Companies to accurately track & report portfolio of clients with current real time valuation. It covers extensive functionality relating to Financial Instruments like Mutual Funds, Equity, Derivatives & Life & Genera Insurance. It also supports several business processes like Marketing, Sales and Relationship Management. It has a separate section for subscription where Clients can pay online to avail this facility on periodic basis. Prices feeds can be imported in to system from various sources.
FEATURES
Mutual Fund Investment
• 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
Life & general insurance Investment
• 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
Equity & Derivative Investment
• 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 Management
• Customer Details Recordkeeping
• Subscription based online Customer login
• Customer Subscription History
• Customer Investment Recordkeeping
Online Reporting
• 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 Management
• Executive Details Recordkeeping
• Executive Sales Reporting
• Online Executive Login
• Executive Assignment to specific clients
• Executive Category Definition
Others
• IBN PMRS is Website Compatible
• Access rights to Control Operations – User Management
• Subscription History Management
• Log Management
• News Panel & Performance Panel on home Page