Products

Complete Link offers the following features

  • Calculating the unit prices and values of unit trusts and the various classes thereof, portfolios, building blocks and products.
  • Calculating complex management fees at any level with reference to the client, product, building block and asset composition.
  • Reporting on assets within a client, product (or any other structure) according to any number of views or sector classifications.
  • Reporting on historical cost, average cost, exposure etc. at any level.
  • Managing the liability accounting for funds, building blocks or products.  This includes the treatment of investment and disinvestment transactions.
  • Reporting on accrual and reporting expenses at a client, product or building block level for income or expenses within the portfolios or any of the entities.
  • Rebalancing of a product or building block according to a model structure.
  • Work flow management on client, product or portfolio level whereby issues or actions can be logged, allocated and managed with regard to the above entities.
  • Look-through capability that enables reporting at a client level on its holding in the lowest level assets.

S24J calculator

  • Calculates S24J interest accruals according to the relevant legislation.
  • Certified by independent auditors on a result set.
  • Parceling methods includes First In First Out, Weighted Average, Last In First Out, Highest Yield first out (minimizing interest accruals for tax purposes).
  • Calculating CGT for these transactions.

CGT Calculator

  • Calculates Capital Gains Tax for all instruments.
  • Incorporates all corporate events on South African Instruments
  • Caters for First In First Out, Weighted Average, Last In First Out, Highest Yield first out (minimizing interest accruals for tax purposes).