Approach
Many real estate investment companies and depository banks make use of home grown or customised but general tools such as Excel-Workbooks, to check investment guidelines. Sometimes these tools are not qualified or appropriate for checking the more complex guidelines - justifiable effort and traceability almost always are a significant issue. All too often it is mistakenly assumed that it is not cost justifiable to invest in a specialised solution to provide the required control and reporting detail. However, experience has shown that the essential difference is in the security and quality of the data reported.
Solution
Messaggio is a flexible, highly customisable rule based implementation to check the investment guidelines for real estate investment companies and depository banks. Messaggio supports both longer term strategic planning, as well as the daily business using a variety of functions:
- Automated data capture from several source systems
- Visualisation of the source data in a customisable asset tree
- Editable rules with extensive functionality for comprehensive, flexible adaptation, creation and enhancement of marginal testing – all without intruding into the source systems architecture
- Compilation of reports done with “Crystal Reports“ - integrated into the application
It is easy to connect many different data sources to Messaggio, and therefore it is straight forward to deploy Messaggio in any systems setup.
Overview, planning and simulation
With Messaggio your specific planning and reporting requirements are met quickly and efficiently. Additionally, pre-defined standard reports such as liquidity development and investment guidelines ratio, are included as part of the product.
Additionally Messaggio provides the following simulation possibilities:
- Calculation of investment guidelines’ impact of exchange rate fluctuations, sale of real estate, or participation in investment companies
- Calculation of impact at point of purchase and investment (also for existing holdings)
- Early detection of regional enlargement, for example by the EU on the contractual reporting limits
- Selling or buying of other assets
Extensive functionality for controlling
Messaggio also provides control functionality, for instance the assignment of several independent rule sets per fund, to immediately certify conformance. Newly established funds can be reviewed with a limited or a full rule set, to monitor its growth.
Advantages
- A well proven system brought to market
- Limited initial outlay
- Extensive configuration, analysis and utilisation possibilities
- Audit trail of transactions and processes
- Checks against investment guidelines, available at the press of a button
- Parallel assignments and checks of different rule sets per fund
Benefits
- Limited / reduced outlay through automated and standardised processes
- Focus on core business
- No additional cost when a new fund is added to an existing client
- Little to no additional cost when new customers are included
- Reduction of project risk
- Greater customer satisfaction through the rapid deployment of slimmed-down processes
Add to PDF cart