Contract Enquiries / Real Time Valuations with 26 providers and platforms (more in development) are an integral and FREE part of the client-Assyst module.
You can set up each provider in our software in a few seconds, and ditto for each policy / investment. For each policy all you need to set-up is:-
- type of policy
- policy / reference number
You DON'T have to find and load fund names or fund codes - our system does it all for you.
A single button click will then get all valuations for ALL of a client's policies with ALL of the providers / platforms.
A second button click then updates all of your clients fund holdings - policy valuation and surrender / transfer value, all funds (fund name, fund code, unit holding, unit price, price date, fund value).
In addition to the in-built Contract Enquiry function, you can optionally sign up for a fund price feed.
You will receive the fund price feed by email from us on a Monday morning. With a couple of button clicks these prices are loaded into your client-Assyst system and the system then finds every client investment that is linked to one of these funds and automtically updates the valuation based upon the new fund prices.
Of course, this valuation is only as good as the number of units you have entered for each of the client's funds, but it is an excellent way of keeping fund valuations updated where there is no Contract Enquiry / Real Time Valaution link available.
There is a monthly charge for this service of £30 plus VAT per month, and you will need to sign up for a minimum contract period of 3 months.