AFL's Portfolio modules provide all of the functionality required for a private capital portfolio. The design criteria were:
- a single data input for multiple outputs for all accounting, analysis, & reporting,
- strict input and accounting controls to ensure the integrity of transaction data with real-time validation and updating of General Ledger postings,
- comprehensive currency capabilities
- flexible fund structures, including fund of funds,
- peerless enquiry and reporting, so that management information is a by-product of transaction processing.
AFL's Fund modules enable all capital accounting transactions to be recorded and any draw down or distribution notices automatically sent Partners and their representatives via e-mail, fax, or letter. Partner Capital accounts can be automatically updated in the Fund General Ledger and Partner Capital account reports produced.
AFL's Fund modules have provided customers with increased control & significant efficiency improvement.
For a summary of the functionality provided click here.