Short Term Deposits

• Handle all kinds of short-term investment
• Handle multi issuers and financial institutions
• Handle one to many placements; that is a single large placement shared by multiple portfolios; system will automatically track them individually
• Auto compute interest and maturity amount; can calculate based on 360, 365, 366 days or even by months
• Daily accrue interest with monthly capitalisation on interest
• Allows easy rollover of placement with or without interest on maturity
• Auto tracking of investment based on placement date or maturity date
• Can print banks’ advice or instructions on placement or maturity
• Very comprehensive reports and enquiry capabilities to make tracking of investment easy

Should you have any queries pertaining the above, kindly Contact us for further information.