Paritech :: Information

By: Paritech  09-Dec-2011
Keywords: Annual Reports, Investment Strategy, Bank Account

1. Transaction recording

TotalView has the ability to capture the client's daily investment data via electronic feeds once it has been approved and activated with designated service providers.  This includes;
  • ASX Data
  • Broker, Buy/Sell Trade Advise
  • Bank, Trade settlement transactions
  • Corporate actions monitoring and reporting
  • Dividend and distribution processing
  • Derivative trade and settlement


2. Client Login

TotalView offers your clients a;
  • Secure web portal online access to portfolio, audit trail and reports


3. Administration

TotalView provides an automated administration system that creates efficiency and reduces the costs in managing a client's online portfolio administration, compliance and reporting requirements. The administration system includes;
  • Client establishment
  • Mail receipting, scanning and electronic filing
  • Daily administration and recording of investment transactions
  • Monthly reconciliations of bank accounts
  • Online access to portfolio, audit trail and reports
  • Ability to download portfolio data to registered software


4. Electronic filing cabinet

TotalView offers an interactive Electronic Data/Document Warehouse facility.
  • Personalised message facility
  • Electronic filing cabinet, incorporating
  • Unallocated documents
  • Generated documents
  • Financial and Annual Reports
  • Permanent documents
  • Compliance documents
  • Legal documents
  • Investment strategy and Product Disclosure Statements
  • Financial Institution and Bank documents
  • Superannuation documents
  • Miscellaneous documents


5. Source Document Filing

TotalView has the ability to;
  • Capture the source document
  • Link the source document to the transaction
  • Provides audit trial of the transaction


6. Monthly Bank Reconciliation

Upon the set up of the bank account and being activated on the administration
system, TotalView will;
  • Capture daily bank transactions via electronic bank data feed
  • Verify the investment transaction to the bank deposit and/or payment
  • Reconcile the periodical statement
  • Capture the bank statement as a source document
  • Link the bank statement (source document) to each transaction
  • Provides audit trial of transactions


7. Reporting

  • Portfolio reporting
  • Portfolio valuation
  • Performance review

Keywords: Annual Reports, Audit Trail, Bank Account, Bank Reconciliation, Compliance Documents, Daily Administration, Document Filing, Electronic Filing, Electronic Filing Cabinet, Filing Cabinet, Financial Institution, Investment Strategy, Investment Transactions, Legal Documents, Product Disclosure Statements, Reconciliations of Bank, Web Portal,

Other products and services from Paritech

09-Dec-2011

Paritech :: DataDirector

Automatically adjusts for stock splits and name changes.*No need to run a separate Data Maintenance utility after download.*Periodically checks your database and repairs any potential problems. Intra Day Hourly Snap Shot ASX data *EOD data for US, LSE and World Indices market *Only download what you need. Keeping your database size to a minimum.


09-Dec-2011

Paritech :: TotalView

Coupled with an administration function, TotalView provides a range of tasks and reports to assist the administrator with end to end on-line administration and client reporting requirements. TotalView is a real time market data platform that provides a "Total View" of a client's investment portfolio. The platform also provides the capability to capture and provide alternative reporting levels to the clients.


09-Dec-2011

Paritech :: Back Office Bureau

BOB reduces the time and costs associated with administering SMSF’s by streamlining the collection of data through the use of automation.Paritech has been involved in the day to day administration of SMSF’s for over 10 years. In this time Paritech has looked to automation as a means of addressing many of the workflow issues associated managing a complex and diverse portfolio of SMSF’s.


09-Dec-2011

Paritech :: Pulse

I find it easier to compare, filter and assess technical and financial data from many sources using Excel, but when completed, uploading my results into Pulse and getting immediate visual comparison. PULSE is a tried and tested technology developed by Paritech and currently used by approximately 500 Industry Professional Brokers and over 10,000 private day traders and investors.