managed
financial products
The
procedure allows management of the following financial instruments:
-
Placing
of italian Funds
-
Placing
of foreign funds and Open-end Investment Company funds
-
Placing
of insurance products
-
Placing
of securities or financial portfolio (GPM/GPF).
The
structure of the data base includes:
-
Management
Company's informations (or insurance company)
-
Funds
and Sub-funds informations (multi-compartment funds and fund of funds).
-
Registry
for the definition of Capital Accumulation Plan, Scheduled Withrawal
Plans and
programmed switch.
-
Linking
tables toward management companies or correspondent banks.
-
Management
of clients data not registred by the Bank.
Main
operations available are:
-
One-time
subscriptions (PIC)
-
Subscription
with Capital Accumulation
Plan (PAC)
-
Switch
-
Programmed
Switch
-
Reimbursement.
-
Reimbursement
on a Scheduled
withdrawal plan (PPP).
-
Certificates
requests.
The
printing of a contract form in World (or PDF) is available for each
transaction according to the issuing company's specifications.
Particularly,
a set-up form is edited for each single type of contract adopted by the issuing company and the printing
takes place
through a specific printing server.
This
function allows validation procedure of placed funds'
transactions before their actual delivery to the product company.
Particularly,
the following funtions are available:
-
Management
of exchange slips for settlement of funds in foreign currencies;
-
Automatic
generation of general registry (SIB2000) for not registered
clients;
-
Any
adjustments on value date;
-
Transactions
refusal by the Branches (lack of compliance with hard copy)
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This
function organizes flows to be sent to correspondent bank (for foreign
funds) or to Investment Management Companies (for
italian funds).
At
this stage are only taken into account validates transactions, a bank
transfer is generated to charge the account in case of acceptance and a
final flow is prepared in accordance with counterparty's specifications.
This
function allows reception of incoming flows from different managed product
companies
and updates files in Pegasus Funds.
Through
this application is possible to perform the following activities on
incoming flows:
-
Incoming
flows log management;
-
Inquiries
and flows analysis;
-
Verification
of actual balances with corresponding bank/investment management company
Following
is a list of product companies for which Pegasus funds manages flows interchange:
-
Aureo
fondi
-
Aureo
SGR
-
Morgan
Stanley
-
DWS –
ZETA
-
Fineco
Gestioni
-
Pixel (ex
ING)
-
RAS
-
Fondi Anima
-
Fleming
-
GESTNORD
-
MC
Gestioni SGR
-
Nextra
-
Pioner
-
Credit
Agricole
-
All
Funds Bank
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