Bonaire Software Solutions, LLC Announces Effective Fee Rate (EFR) Calculation and Annual Fee Basis (AFB) Reports

2 December 2008

Bonaire Software Solutions, LLC, a leading provider of financial services software solutions to institutional investment managers, wealth managers, mutual funds, hedge funds and bank/trusts, announced that its REVPORTâ„¢ Revenue Management and Fee Billing platform will be adding a new Effective Fee Rate Calculation Report and Annual Fee Basis Report portable to excel.

“REVPORT’s Effective Fee Rate Calculation Report and Annual Fee Basis Report provide key metrics for financial analysis and management reporting that have been requested by our clients, said John Bosley, Chief Operating Officer at Bonaire. These new reports enable tiered calculations to be viewed at a very granular level, right down to the account/portfolio level and holistically across all accounts.


Key Features:

• Effective Fee Rate per Account/Portfolio
• Annual Fee Basis for any calculation type
• Available by Fee Type
• Available on Screen
• Exportable to excel
• Supports Base Calculation Amount (Multi Currency)
• Supports Calculation Currency amount (Multi Currency)

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