Solution for management and administration
of Wealth and Private Banking

GPP Overview

GPP is a powerful application designed as a GOLF (On Line Fund Management) extension to manage Asset Portfolios, whether belonging to physical or legal persons, offering full support to the specific operation of this particular portfolios and their administrative differences with other investment vehicles.

The GPP application, even if fully integrated in the GOLF application, features new tools for user access control. Moreover, it allows the creation of financial institution groups, which greatly simplifies the subsequent execution of processing and presentation of grouped reports.

The integration of GOLF and FRONTON applications with GPP offers companies a compact solution for investment management, discretionary portfolio management, as well as the management of relationships with the corresponding clients.

• Complete Tax Information for the client.
• Custom calculation of administration fees.
• Custom calculation of custody expenses.
• Special invoicing process for administrative expenses and capital gains.
• Charging of fees to commercial and presenters.
• Operational documentation processes
• Special queries by group.
• Import/export processes of:
  • Quotes
  • Operations.
  • Accounting.
  • Administrative client data.
  • Other.
• Interconnection with information providers.

In short, GPP supports the daily activity of the Asset Portfolio Management Companies, designed to ease the planning and control of all operations necessary for the administration and management of investments, and compliance with legal obligations and limits set by the clients themselves.