Online Dealing System

Dealing, Custody and Administration Services

Allfunds builds upon its expertise to provide institutional customers convenient, accurate, secure and up-to-date administrative and operational services, tailored to their specific needs

A global fund universe with a single contract

Instruct and consult your order details, manage your cash, forecast your payments, transfer your holdings, review your statements, get your reports on corporate actions and access all the data related to your transactions.

  • Dealing

    Subscribe, redeem, switch your funds as per your convenience. Online status of your orders, confirmations and reports on your transactions.

  • Rebates calculation & reporting

    Daily, monthly and quarterly rebate calculation reports, reconciliation & payments.

  • Holdings Valuation

    Access your holdings statement, registered account details and funds valuation.

  • Stock Transfer

    Instruct and consult stock transfers, either between two entities or internally between two of your Allfunds accounts.

  • Settlements

    Manage your payments with FX and get reports on your cash forecast. Consult cash balances and bookings. Instruct cash transfers to internal & external accounts.