TBMS-F for Investment Fee Billing
TBMS-F for Investment Services is a centralized and automated fee billing system designed to meet the end-to-end fee billing needs of financial institutions. Cutting through product silos across geographies, the rule-based engine eliminates redundant systems and automates the fee billing process across enterprises. It facilitates pricing based on advanced algorithms like tier, multi-tier and multiple parameters like NAV, AUM, transaction value and volume, besides controlling fee slippage. The solution also ensures accuracy in revenue sharing and settlement with partners like brokers, dealers and agents.
Major functionalities of the system include:
- Straight-through processing
- Portfolio creation and maintenance
- Relationship loyalty programs that reward customers based on their entire portfolios, AUM and loyalty
- Single consolidated bill across products, reflecting the entire customer relationship
- Modeling capabilities to optimize portfolio and fees
- Enhanced management reporting