16 posts tagged with "Asset Servicing"

The capture and management of Related Parties (RPs) within the Investment Account task has been enhanced to align with the existing Related Party capture task.
This optimisation provides a consistent user experience across Fenergo tasks, ensuring that related party information can be captured, searched, and maintained in the same intuitive way used elsewhere in the platform.

Access Layers on Accounts introduces the ability to capture access layers on investment accounts and bank accounts via manual capture or dynamic configuration.

Flag investment accounts for offboarding so that they no longer trigger scoping and follow data retention periods.

• Full Offboarding of the Investor: If an investor is offboarded in full, all investment accounts will be automatically offboarded.
• Offboarding of a Single Investment Account: A button will be added to the investment account task that will allow for offboarding of a single investment account.
• Data Deletion: A data deletion process will be set against the investment account. A data deletion journey will be automatically triggered for the account dependent on the deletion process.

Screening scoping has been extended to include an entities investment accounts and their related parties (RPs).

• Investment accounts and their RPs are treated in the same manner as any other entity that is included in screening.
• If the RP of the investment account itself has RPs, these entities will be included in the screening scope.
• Screening scoping may be utilized to filter out investment accounts from screening.

Ability to define rules to trigger data, documents and ownership and control requirements, on an entity, based on the data of a related fund that is linked to an investment account for that entity.

To provide a deeper understanding of the Investment Account it is now possible to capture related parties and their relationship to the Investment Account within the Investment Account task.