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REVPORT Revenue Management and Fee Multi Currency SystemFeatured on these product lists
Fee BillingGlobal CustodyMiddle and Back Office SolutionsMutual Funds / Unit trustsPortfolio / Fund Management SystemsProduct and service specifications
Tags: Revenue Fee Pricing FX Multi Currency, fee billing, asset management, , managed accounts, advantage, Suntec, revport, Interactive, Advent, Tata, invoice, accruals, treasury, revenue management, UMA, fee based Overview
Multi Currency Revenue and Fee Calculations with Triangulation, and cross currency convervsion. Portfolio Currency, Calculation Currency, 3 Invoice Display Currencies, and base Currency. REVPORT Multi-Currency Internationalization REVPORT, the market leader for revenue and billing software supports a number of features that make it the best of breed software for Clients whose business is global in reach. These features allow REVPORT to be currency independent and enable it process data and calculate all fees in any currency with translations to any defined billing, presentment, or accounting currency and to report all values in a common currency. They also allow REVPORTTM to present bills in formats customary to a global region. The following highlights features in each functional area. Currency Independent 1. Full list of ISO Currency Codes with the ability to inactivate ISO Currency Codes which are not required. Inactivated ISO Currency Codes can easily be re-activated at any time as required to support expansion of global requirements 2. Multiple source of foreign exchange (FX) rates. Automated loaders to bring in FX rates daily or a defined schedule. E.g. Portia, Advent, APL, Custodian 1, Custodian 2, Mainframe, etc.. 3. Ability to specify use of different (or the same) FX rates for fees, accruals, tax fee calculations, invoice presentment, and payment processing. 4. Automatic translation etc.... |
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