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In addition to standard software solutions, dedicated special applications, which can be quickly and easily integrated, are required to meet the specific challenges of our clients and help them increase their process efficiency. To achieve this, acarda provides you both the service and individually developed software solutions for transaction management, migrations, reconciliations, data feeds and reporting. These can be put into operation quickly and cost-effectively and are already successfully in use at a number of leading companies, such as Union Investment, BNP Paribas, Bank Austria, Xchanging, Veritas, M.M. Warburg and RBS. | | » atis
acarda Transaction Interface Suite
to increase your STP rate | | » amicon
acarda Migration & Reconciliation Suite for a secure system changeover | - Transaction management for automated booking in fund administration and settlement
- Transformation and enhancement
- Testing and rules-based clearance
- Reporting, error handling, auditing
- Reference: STP duplication
| | - Rules-based transmission and reconciliation of securities data such as:
- Reference data and prices
- NAV calculation, assets, accounts;
- Transactions and fund shares;
- Tax-related data, Taxbox.
- On Xentis, SCD, Diamos D and Diamos F, GP3 and Multifonds
| | | | » ardm
acarda Risk Data Management Framework for controlling data feeds | | » arif
acarda Reporting Integration Framework for regulatory reporting | - Management of data feeds
for Risk & Performance and DWH - Dashboard/cockpit/workflow management
- Testing, error handling
- Adaptors for GP3, Simcorp, Multifonds, Olympic and Xentis
| | - Framework for data extraction and generation
of reports/data for regulatory reporting and factsheets - User interface for selection and data verification
- Adaptors for GP3, Simcorp, Multifonds, Olympic and Xentis
- Able to generate pdf, html, xml, FundsXML, xls with Actuate BIRT
| » akis
acarda KIID & Factsheet Solution – the UCITS-compliant factsheet and SRRI solution | | » atax
acarda-BDO tax solution
Generation of § 5 Investment Tax Act figures | - Integrated data and workflow
solution for KIID & factsheets - Multilingual integration texts
- Connections for SCD, Xentis and Multifonds
- Calculation of SRRI and optional performance and risk indicators
- Creation of fund-specific layouts and formats with Actuate BIRT and
optional Business Objects - No licensing fees and immediately deployable!
| | - Distributions with
substance and previous year’s yields - Yields, revenues and capital gains
- Deduction of capital taxes
- Foreign taxes
- Asset depreciation
- Withholding tax
- Advertising costs
- Other specifications in accordance with § 5 Tax Regulations
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Contact us to arrange an appointment for a presentation and discussion. We look forward to hearing from you.
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