Short Term Deposits

  • Handle all kinds of short-term investment
  • Handle multi issuers and financial institutions
  • Handle one to many placements; that is a single large placement shared by multiple portfolios; system will automatically track them individually
  • Auto compute interest and maturity amount; can calculate based on 360, 365, 366 days or even by months
  • Daily accrue interest with monthly capitalisation on interest
  • Allows easy rollover of placement with or without interest on maturity
  • Auto tracking of investment based on placement date or maturity date
  • Can print banks’ advice or instructions on placement or maturity
  • Very comprehensive reports and enquiry capabilities to make tracking of investment easy

Should you have any queries pertaining the above, kindly Contact us for further information.