MoneyWare FundWare for Depositories comes with Transaction Register for non-Custody Assets,Cash Flow Monitoring,NAV Validation Framework,Out-of-the-box limit monitoring and reporting,NAV Validation Framework,Subscriptions and Redemptions Module and Custody Oversight.To know more,visit milessoft.com
MoneyWare FundWare for Depositories comes with Transaction Register for non-Custody Assets,Cash Flow Monitoring,NAV Validation Framework,Out-of-the-box limit monitoring and reporting,NAV Validation Framework,Subscriptions and Redemptions Module and Custody Oversight.To know more,visit milessoft.com