Value Added Services

Value Added Services

Our Value Added Services include:

  • Fund Management System
  • Inter Bank Fund Transfers (IBFT) Arrangements with Bank
  • Direct Settlement in Bank (Straight Though Processing)
  • Custody of Government Securities (RTGS)

Fund Management System (FMS):

FMS is a state-of-the-art system that provides our clientele the ability of efficient processing without manual intervention. With its Straight through Processing (STP), FMS enables the swift automation of all financial transactions directly from AMC to Bank via CDC. The system has enabled T&C services not only to carry out the instructions of AMC but also for:

  • Maintenance of investment portfolio.
  • Recording and maintenance of the details of Unit Holder transactions.
  • Generation of different reports.
  • Operational Risk Mitigation.

Inter Bank Fund Transfers (IBFT) Arrangements with Banks

Committed to its paper-less environment policy, CDC as a national institution with a philosophy of confidentiality and proficiency has arranged to have an automated process at every end. Inter Bank Fund Transfers (IBFT) Arrangements are made with banks to element manual intervention.

Direct Payment and Settlement in Bank through Fund Management System

Through adoption of Straight through Processing (STP) technology in its operations, CDC has been able to provide its clientele one click settlement directly through bank by integrating its state-of-the-art systems with banks.

Custody of Government Securities (RTGS)

Through adoption of Straight through Processing (STP) technology in its operations, CDC has been able to provide its clientele one click settlement directly through bank by integrating its state-of-the-art systems with banks.