SYSTEM FEATURES

Bonanza Registrar provides the following functions to help registrar work more efficiently:

Open account

• Open new account from agents front office
• Verify account information to prevent duplicate registration
• Add more accounts and generate Unit Holder Number according to Fund House policy
• Update unit trust holder information

Order Transaction

• Subscription and Redemption order
• Switch transaction either between funds or between fund houses
• Transfer transaction
• Receive order from system template

Good Fund Approval

• Allocate unit trust after good fund approval
• Collect the investment amount after T+1 (in case of cheque payment)

Unit Trust Allocation

• Set Allocation schedule
• Calculate allocation price based on the NAV
• Allocate unit trust to get total net income, management fee, VAT, and increase / decrease of unit trust for unit trust holder
• Calculate bank transfer fee and provide transfer instruction report
• Generate daily cash flow forecast report of funds
• Generate Pre-allocate daily transaction summary report
• Generate confirmation note report
• Generate unit trust holder report

Report

• Statement of holding
• RMF confirmation note
• Record XD data (Close date, Payment date, Dividend per unit , Dividend amount)
• Calculate withholding tax for each investor
• Dividend transfer ordering
• Generate Book close date report
• Generate dividend report, calculate transfer fee (can be deducted from fund or investor), and provide cash transfer instruction
• Supplement P.N.D. 3, P.N.D. 53 and 54
• Withholding Tax Certificate. Generate file to bank
• Print Dividend Cheque

Transfer, Freeze, Pledge

• Record dividend of beneficiary and pay cheque to beneficiary
• Record pledgee by identifying beneficiary to be pledger or pledgee and pay cheque to
  beneficiary
• Calculate dividend tax when have some freeze account or pledging unit trust

Calculate Selling Agent fee

• Calculate commission fee for selling agent
• Calculate commission fee for marketing agent
• Calculate front-end, back-end and trial fee by progressive rate (Tier or step)

Automatic Redemption ( Identify selling from funds with all investors )

• Generate new order automatically by setting time schedule
• Generate redemption order by Capital gain setting

Standing Order

• Subscription and Redemption

Reinvestment

• Reinvest the dividend gained from Automatic Redemption in the unit trusts specified by
  the investor

Liquidate

• Allocate until received the real closing price

IPO

• Refund unsubsciption IPO order by cheque and generate automatic direct debit to bank

RMF

• External Switch-in and Switch-out between Fund houses
• Calculate the principal and profit of investor account
• Paying cheque in case switching to other fund houses
• End of Year Report of Subscription Transaction
• Certificate for Transfer Order

LTF

• Partial external switch-in and switch-out between found houses
• Calculate principal and interests

Print Reports

• Text File MPF 3000, 4000, 5000, 7000
• Confirmation Note
• Statement of Holding
• Certificate for Subscription / Redemption Order
• Account & General Information Report
• Allocation Report of Subscription, Redemption, and Switch-in/out Order
• Daily Transaction Report
• Payment Report of Redemption and External Switch-out Transaction
• Buy-Sell Tax Summary Report
• Top Ten Holdings Report
• Daily transaction report
• Agent Fee Report
• Outstanding Balance Report

Security & Audit Log