Fundserv Management Interface for Dealers
The Fundserv management interface for dealers is a free web service that allows dealers to transfer quickly and easily Fundserv data (reconciliation and transactions) for their brokers to the Kronos Web application.
Functional Capabilities
- Approve, reject or cancel rep codes
- Guarantee secure and daily Fundserv data transfers only for approved rep codes
- Transfers may be automated without human intervention
- Block modifications for mutual or segregated fund in Kronos Web to protect data integrity.
How Does Rep Code Management Work?
Rep codes are always saved by broker in his/her Kronos Web account. Dealers are not responsible for configuring rep codes in Kronos Web.
Life Cycle of a FundServ Transfer
- Brokers save rep codes in Kronos Web
- An email notice is sent to dealer to inform him/her of new rep code approval requests
- Dealers must approve or reject new rep codes
- If code is approved, code transactions will be:
- Extracted from Fundserv files
- Transferred to Kronos Web
- Integrated (in read-only) into Kronos Web's broker database.
- Dealers may revoke rep codes and cancel transfers at any time.
How are Transfers Extracted from Fundserv Files?
The extraction program extracts transactions once a day, but only for rep codes approved by dealer. These extraction results are sent to the Kronos Web servers through a secure web service.
Is it Secure?
It is very secure.
- Transfers are always made via the https:// protocol
- Only approved rep code transactions may be transferred
- Data is integrated in read-only and cannot be altered by the broker
- Program may be used in off-line mode to validate any extraction
- The source code included with the program is short and easy to understand.
Screenshot: Extraction software
Screenshot: Web Management interface
More information
To receive more information about this product, please contact Kronos Technologies at info@kronostechnologies.com.