Features of Fund Order Routing service

Through FundWay - Fund Order Routing institutional investors can trade with a high number of investment funds.

See below the detailed list of activities performed within the service:

Payments and cash management

• Collection and delivery of payments to the investment funds and to the investors
• Distribution of dividends
  

Handling of orders

• Bookkeeping of transactions (subscriptions, redemptions, switches, transfers)
• Order forwarding to the investment funds
• Confirmation of orders
• Management of corporate events (shareholders' meeting calls, miscellaneous communications to investors)
• " FundWay On Line - Informative INTERNET section to:
  • View analytical and aggregate data
  • View operations, balances and statistical data
  • Display contract notes
    
• FundWay On Line - Directory INTERNET operating section to:
  • Input subscription operations, redemption and switch orders or txt files
  • Download contract notes
    
• Statistics for the investor