Investment Transactions – An Overview
Introduction
Investments can be of two types: Fixed Return and Non Fixed Return Investments. Investment transaction component of Ramco ReS ensures recording of fixed return investments such as bonds, certificates of deposit, fixed deposits, etc., which regularly generate a fixed amount of interest income.
Feature Highlights
4 The request for creating the fixed return investments
4 The creating fixed return investments based on requests and without request
4 The mapping of fixed deposits to bank guarantee / letter of credit
4 Tracking fixed return investments details
List of Activities
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Go to Activity… |
For… |
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Record Request for Fixed Return Investments |
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Record Request Based Fixed Return Investments |
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Maintain Fixed Return Investment Details |
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Maintain Fixed Deposits – Bank Guarantee Mapping |
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Maintain Fixed Deposits – Letter of Credit Mapping |
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Track Fixed Return Investments |
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View Request for Fixed Return Investments |
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View Fixed Return Investments |
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View Fixed Deposits – Bank Guarantee Mapping |
Viewing the bank guarantee mapped to fixed return instruments |
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View Fixed Deposits – Letter of Credit Mapping |
Viewing the letter of credits mapped to fixed return instruments |
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Set Function Parameters |
Setting the parameters for operating investment transactions |
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View Function Parameters |
Viewing the parameters for operating investment transactions |
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Maintain Mutual Fund Information |
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Maintain Share Information |
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Create Initial Balance |
Recording the initial balance details related to shares / mutual funds |
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Process Mutual Fund / Share Payment |
Processing the payments made for the purchase of investments regarding mutual funds / shares |
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Maintain Mutual Fund Purchase Details |
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Maintain Mutual Fund Switch In – Switch Out Details |
Recording the mutual fund units switch in switch out details |
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Record Dividend Details |
Recording the dividend details relating to mutual fund / shares |
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Record Redemption / Sale Details |
Recording the redemption / sale details related to mutual funds / shares |
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Record Income Details |
Recording the income details related to mutual funds / shares |
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Maintain Mutual Fund Redemption Details |
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Maintain Share Purchase Details |
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Maintain Sale Of Share Details |