Search Results

Multiple team generate invoices for which pdf and eInvoices (ZugFerd) need to be produced. The relevant data will is either  directly linked to the invoice amount (amounts imported show identically on the invoice) the basis of a calculation that is perfor...

Functional requirements The file is imported in Fee Distribution mode. Therefore the calculation version in the agreement must refer to this fee model to manage the fee amounts and fee base amounts imported  The Fee rate ( initially not par...

Column headers Description Finsoft internal mapping Data type Mandatory Sample data  Fee Date/Stichtag Date which defines the fee period Rebate date Date, dd.mm.yyyy Yes 31.03.2026 Identification Create a unique reference for t...

Re-Configuration of Entities With the onboarding of more business areas into the software, some restrictions come up with security profiles which require some changes and a creation of a new entity. Current AMG entity for group clients will remain as it is...

Restructuring of role : Invoice Manager The corporate accounting team users (profile name: Invoice manager) experience some limitations in their workflow with the current profile setup. Their user rights should be extended to view (read-only) the data on en...

Short Name or Abbreviation Description FSC Name of the software FinSoft Calculations UI User Interface GC Group Clients - Team @ MEAG  IC Institutional Clients - Team @ MEAG AA Alternative Assets - Team @ MEAG SCD ...

Mockup template for importing fees IC_AA template import only.xlsx

Purpose / Description SCD as a data source does already provide data for group clients in fee model commission calculation. For IC and AA, there will be a dedicated monthly feed which imports the month end valuations. We always import all data regardless if t...

Purpose / Description The Feed for the values held in VVG file will provide assets held per end of month. They are invoiced quarterly by summing up the monthly entitlements. The invoicing is based on the asset volumes held.  Use Case  As a system ...