DIAMOS launches new Release 2.28 of the Transfer Agency Solution DIAMOS-D

Sulzbach, 05/07/20 09:41 Age: 344 Tage

DIAMOS, a leading German provider of standard software and services for the investment industry, launches the new Release 2.28 for the transfer agency solution DIAMOS-D. The current release focuses on the support of new regulatory requirements and process automation for mass processing in payment transactions and asset management.

Standardized asset management with investment funds is becoming increasingly popular. Due to frequent reallocations in the securities account, retroactive corrections are often very costly. New functions in DIAMOS-D support this correction process and considerably simplify retroactive bookings based on historical asset allocations.

More and more often debit notes are being drawn against investors’ reference account, not only during settlement of fund purchases, but also increasingly for the payment of tax and fee liabilities. Consequently the number of direct debit returns to be processed also increases. This was taken as an opportunity to extend the existing functions for the automated processing of returns to those use-cases, and to create a flexible configuration for the resulting automated actions. Article 9 (1) of the CSDR states that settlement internalising entities must report their executed settlements to the relevant supervisory authority. These reports can now be generated using the current software version.

"With the new Release 2.28, the transfer agency software also introduces the new corporate design with a modernized typeface and logo,” reports Thomas Wirth, Head of Product Management D at DIAMOS AG.

"Despite the current situation, DIAMOS will, continue to provide its partners and customers with reliable and professional support, both now and in the future. I am sure that together we will overcome the current situation,” says Domingo Santos Marañón, Managing Director Product Management at DIAMOS AG.

DIAMOS has been one of the leading German providers of standard software solutions and services to the investment management industry since 1984. The DIAMOS product portfolio is based on a modern, future-proof system platform and offers flexible and expandable systems that, depending on requirements, can provide integrated solutions or single modules. DIAMOS solutions offer an efficient administration of funds, alternative investment products, retail investment accounts and shareholdings, and support extensive process automation along the entire investment management value chain. The service portfolio includes products for fund accounting, investment compliance, transaction and order management, reconciliation, fee administration, commission management, as well as transfer agency. Additionally, DIAMOS offers comprehensive advisory and support services. All products can be made available as ‘Software as a Service’ (SaaS) and ‘Application Service Providing’ (ASP) solutions via DIAMOS’ ISAE 3402 type 2 certified data processing centre. Leading fund platforms, investment / fund / management companies, custodians / depositories, banks and other financial companies – all value and rely on DIAMOS’ products and services. With its headquarters and a branch office in Germany, DIAMOS is further represented by subsidiary companies in Luxembourg and Switzerland.

Should you require additional information, please contact:

Julian Stein
Marketing & Communications

Am Limespark 2
D-65843 Sulzbach

Phone: +49 61 96 65 06-102
Fax: +49 61 96 65 06-100
Email: press@diamos.com
Web: www.diamos.com

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Phone: +49 (0) 61 96 - 65 06-0
Fax: +49 (0) 61 96 - 65 06-100
E-Mail: press@diamos.com