One Unit Registry, a comprehensive solution for both Mutual Fund and Private Banking companies.

Features of the One Unit Registry:

  • Integration with Unit Pricing (OnePortfolio.Net)One Unit Registry has been design to support integration between Unit Pricing and Unit Registry. Information such as Unit Creation/Cancellation and Unitization will be link together without manual intervention.
  • Agency Management & Multiple Fee StructuresFlexible multilevel and multiple fee structures Agency Management. Able to support any innovative product created and Campaign.
  • Web Portals and Report EngineA powerful reporting engine for the generation of regular, periodic and ad hoc enquiry. With access user able to retrieve report from any web browser.
  • Single Client, Multiple PortfoliosAny individual can have multiple accounts having different investment appetites. Support Consolidated and Separate Client Statement.