DFP is a browser based platform covering all aspects of distribution of primary products viz. Insurance, Mutual Funds, IPO, Fixed Deposits and Bonds.
The platform comprises a back office processing module, and a online module for Business Associates and Investors.
The major components of the Offline Mutual Fund Distribution System are Front Office, Back Office, Configuration, MIS Reports, Interfaces and Administration.
Modules |
| Front Office |
| The Front Office enables Client Registration, Listing/Marketing of Mutual Fund Schemes, Offline Mutual Fund Order Entry and Transaction Upload & Reconciliation. |
Back Office |
The Back Office enables Definition of Brokerage, Computation and Reconciliation of Brokerage and Payment Tracking. |
MIS Reports |
The MIS Reports provide an extensive set of MIS. Major report categories are Transaction, Performance and Client Reports. |
Interfaces |
The system interfaces with AMC/Registrar for Transaction and Brokerage data. Another interface is to a data feed vendor for AMC details, Mutual Fund Schemes, NAV etc. |
Configuration |
The configuration of the application, and setting up of various Masters.
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Administration |
The administration of the application, including Creation/Maintenance of users, housekeeping activities, assigning roles and access rights to user.
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Reports |
The Online portal allows investors and business associates to view reports such as Transaction, Holding, Account Statement, AUM etc. |
Marketing Support |
The Online portal allows the distributor to help the business associate by providing Marketing Support through marketing material, research papers and educational material.
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Query Desk |
The Online portal allows the Investor and Business Associate to raise queries/clarifications online, and allows the Distributor to answer the queries/clarifications through the offline back office. |
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Features
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Multiple asset classes viz. Mutual Funds, IPO, Insurance, FD and Bonds
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Consolidated Investor and Business Associate maintenance across asset classes
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Browser based platform
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Accurate Brokerage Computation
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Capture of Scanned Documents for KYC Compliance
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Online Platform for Multi Level Marketing and Support to Investors and Business Associates
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