Key Features
- Electronic auto load fund manager files across multiple formats (current DMS has over 100 different fund manager formats)
- Manage referral and sharing arrangements
- Track up front and ongoing commission payments
- Calculate adviser's bonuses / deductions
- Generation of Electronic Funds Transfer (EFT) file instructions
- Remittance Advice creation in PDF/Excel/CSV format
- Compliant GST and Tax Invoices for payment recipients
- Automatically send commission statement to advisers (email or web availability)
- Generate detailed management reports i.e. income earned per quarter, per adviser, per products, per client, per BDM
- Calculation of commission splits at Adviser , Product, Manager, Branch, Referrer level
- Budgets may be set by consultant/period within DMS, and recorded down to type of business
- Extensive fee-for-service functionality, including invoicing and online client fee collection
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Report on over 80 different views of your business including:
- Consultant activity at all locations
- Branch activity including all related consultants
- Business flowing from any/all referral source
- Sales and activities by all levels
- Sales/retained/net financial reports
- Client segmentation
