(按一下放大此圖)
Original Price HK$88,000
UNIT TRUST Investment system allow fund manager to register all
client‘s transactions and orders to Fund HOUSES.
This system is mainly for Investment agency who place Unit Trust order to fund house and make confirmation to client. After entries of client‘s order, the system allow user to make order netting for clients under Nominee Name before placing order to fund house. Audit report is available for checking before printing Orders to Fund House. These order can be printed with Laser Printer and ready to send. When orders are confirmed by fund house, User can input NAV and the system will calculate actual unit subscribed for each client and issue ‘Transaction Confirmation’ respectively. ‘Investment Statement‘ is available for print at any time.