More efficiency – based on your unique requirements

• Covers standard and customized remuneration types including trailer fees, retrocessions, subscription and redemption fees, fund advisor fees
• Flexible rule engine with standard templates for calculations (formulas and algorithms)
• Automated calculation of receivables or payables fees
• Billing and revenue management incl. simulations
• Additional information on DIAMOS CommissionManagement

• Automated reconciliation of omnibus accounts against investment certificates administrated by depositories
• Identifies differences on total holdings level and single order level
• Standard charts of accounts available for trustee accounting (customizable configuration options)
• Automated reconciliation of ledger accounts such as fiduciary accounts and  trustee deposit facilities (transactions, payments,  bulk orders)
• Unsettled transactions are displayed
• Generation of payment transactions via accounts and accounting rules
• Control functionalities to prevent accounting errors and duplicate bookings

Comprehensive data management with interfaces to various data providers such as WM Datenservice and SIX Telekurs - i.e.: static data, distribution lists

DIAMOS-D incorporates OpenText (StreamServe), a state-of-the-art output management system which supports seamless communication with investors and distribution partners.

• Account statements and year-end account statements
• Different output file formats such as PDF, XML, PCL, TIFF, etc.
• Efficient processing, especially for  large quantities of data
• Design aligned with corporate-identity