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Transaction Entry
 The Transaction Capture module permits
rapid entry of subscription, redemption and transfer information.
Click on picture for Larger View
Highlights
Include:
Linked Dealing Dates and Valuation Dates.
Fees Tracking.
Attach Notices/Correspondence to be
sent.
Automatic pull of NAV for Valuation
Date.
Enter dollar amount and units are calculated
and vice versa.
Round to any level desired.
On Redemptions/Transfers – user
is prompted with units available for transfer.
Preliminary and Final Transactions.
Rounding tracking to ensure you stay
in balance to your historical register.
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