Mutual Funds is an application, which aims to distribute the pooled money transactions into the various capital market instruments. Accordingly, Investment Funds Application contains equities holding minimum %25 of A type and also comprises of B type equities exempted from having mandatory equity instruments on its portfolio accounts.Type of investment funds founded on Mutual Funds Application;
Mutual Funds enable various operational transactions in fund management like;
Main Menus and Screens of Mutual Funds Application:
Funds: Fund menu screens provide new funds definitions and updates. Also provide correspondent and custody bank definitions, Foreign Equity, Option and Market definitions. Daily Transactions: Daily transactions menu screens provide mutual fund share, VOB, Option, Lending, Security transactions, buy-sell and exchange transactions. End day operations: End of day main menu screens provide end of day, closing, controlling, end of year, profit loss, yearend closing, inventory and accounting transactions. Accounting: Accounting menu screens provide transaction entry, update, monitoring, balance sheet, ledger journal, chart of accounts etc. Reports: Reports provide Fund Portfolio table, funds total value table, custody notice files, cash flow statement, fund flow statement, VOB collateral position, collateral reports, ledger, share buy/sell book and other reports.Special Applications: Performance reports, sector-specific equity distribution reports, etc… can be formed.