AMS (Asset Management System) is an integrated system of manufacture of a new product, subcribe, redemption, fee calculation,
bond purchases, order entry, invoicing, transfer DTE, accounting and payment to the submission and acceptance of stock., To be reported NAV
With this system will have a variety of convenience in performing administrative duties. The easiness that can be obtained are:
1. Journal of the purchase / sale of shares created automatically.
2. Journal of payment / receipt of money will be created automatically.
3. Journal of payment / receipt bond will be formed automatically.
4. Analyzing profit / loss for the stock is still owned when shares are sold at market prices.
5. Print reports net working capital (NAWC)
6. Constructing budjet.
7. Automatic Transfer DTE of the JSE.
8. Match DTE with Executed automatically.
9. Journal of Securities Ledger of receipt / delivery of shares.
10. Journal of Securities Ledger of transfer / receive stock.