Wealthplanned

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India's 1st integrated financial planning and wealth management solution from India's most experienced IT solutions provider for the Capital Market

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Wealthplanned

  1. 1. The Art of Making Your Clients Affluent
  2. 2. The Art of Making Your Clients Affluent Crafted using Integrated Financial Planning and Wealth Management software
  3. 3. India’s first Integrated Financial Planning and Wealth Management Solution TMTM WealthPlanned is the trademark of CMC Ltd., India
  4. 4. ABOUT CMC LTD.
  5. 5. • India’s oldest and most experienced IT solutions and service provider to Stock Exchanges, Banking & Financial Institutions and Insurance companies. About CMC
  6. 6. • India’s oldest and most experienced IT solutions and service provider to Stock Exchanges, Banking & Financial Institutions and Insurance companies. About CMC• Implemented projects of national importance • Passenger Reservation System for Indian Railways irctc; • BOLT an online -trading system for Bombay Stock Exchange • Depository System for CDSL.
  7. 7. • India’s oldest and most experienced IT solutions and service provider to Stock Exchanges, Banking & Financial Institutions and Insurance companies.• Implemented projects of national importance • Passenger Reservation System for Indian Railways irctc; • BOLT an online -trading system for Bombay Stock Exchange • Depository System for CDSL. • Part of the Tata Group
  8. 8. High volume complex transaction systems from CMCCMC Clients Service/Solution providedBSE BOLT - Trading SystemCDSL CDAS - Depository System About CMC40 Banks DpSecure - DP Back Office • ICICI Bank • State Bank of India • Royal Bank of Scotland • Barclays bank • IDBI Bank • Deutsche Bank10 NBFCs DpSecure - DP Back OfficeHDFC Ergo/ICICI Lombard Genesis – Insurance
  9. 9. CMC has the complete solutions suite for the Capital Market Capital Market Solutions Suite
  10. 10. Your Benefits and Our Advantages TM
  11. 11. Key Benefits Single-window view across products Benefits and Advantages integrate with other systems with ease, minimal cost Ensure customer retention Improved advisor productivity Reduced Compliance Risk Early fraud detection
  12. 12. Key Advantages• Full cycle functionality: Benefits and Advantages • Client Acquisition  Financial Planning  Portfolio Management  Accounting & Reporting
  13. 13. Key Advantages• Full cycle functionality: Benefits and Advantages • Client Acquisition  Financial Planning  Portfolio Management  Accounting & Reporting• Sophisticated Financial Planning* based on international best practices • Based on “6-step Financial Planning methodology” recommended by Financial Planning Standards Board of India * Financial Planning powered by OMNIMaxTM. OMNIMax is the trademark of Omnimax Software Ltd., New Zealand
  14. 14. Key Advantages• Full cycle functionality: Benefits and Advantages • Client Acquisition  Financial Planning  Portfolio Management  Accounting & Reporting• Sophisticated Financial Planning* based on international best practices • Based on “6-step Financial Planning methodology” recommended by Financial Planning Standards Board of India• Choice of Configuration options • PMS/Non-PMS; With or without Financial Planning • Enterprise, Hosted, or Cloud * Financial Planning powered by OMNIMaxTM. OMNIMax is the trademark of Omnimax Software Ltd., New Zealand
  15. 15. Also
  16. 16. Key Advantages Benefits and AdvantagesComplete solution suite for the Capital Market
  17. 17. WealthPlanned!FUNCTIONAL OVERVIEW
  18. 18. CLIENT ACQUISITION
  19. 19. Client Acquisition• Know Your Customer & Document Management• Pooled and Non Pooled client accounts Client Acquisition• POA details and Documentation• Client grouping under sub groups and family• Document Scanning and retrieval• Discretionary & Non Discretionary accounts• Relationship Manager mapping• Freezing & De-Freezing Accounts
  20. 20. PLANNING
  21. 21. Financial Planning & Advisory FPSB’s Six steps of Financial Planning Client Risk-Profiling and Model Portfolio Planning Risk Return Analysis and Reallocation Strategies Can embed third party research Model Portfolio Can Manage Changing Business Model Neutral Platform: Open Ended for Research or Products
  22. 22. Six steps of Financial Planning recommended by FPSB Step 1. Step 2. Step 3. Process Step 4. Step 5. Step 6. Establish Goal Analysis Process RecommendImplement Review Engagement Identification Client Relationship Management Planning ‘Front’ Risk Financial Plan Portfolio Plan Reviews ‘Front’ Office Office Profile Management Data Gathering Prepare Plan Present Plan Objectives ‘Back’ 1. Brochure & Plan Writing Document & Archive Portfolio Plan Review Disclosure ‘Back’ Office Office doc. Management Documents 2. Letter of & Archive AppointmentManagement & Practice Management Management ReportsManagement &Administration - Audit, Compliance, Invoicing - Advisor PerformanceAdministration Investment & Insurance & Financial DataData Financial Price Data Policy Data
  23. 23. Plan Writing Advantage Index - Preface; Conclusion- Disclaimers Scalable to support multiple advisors thru login Customizable- Logo- Branding- Look & Feel Planning Auto Archival and Audit Trail of Plan doc. Recommendation based on Asset Allocation and Overall Exposure consistent with Plan Writing Graphical and Tabular Presentation Availability in Vernacular Languages
  24. 24. MANAGEMENT
  25. 25. Portfolio Management Allows Multiple Assets - Mutual Funds, Equities, Bonds, Futures, Options and Commodities Allocation of funds based on Model portfolio Management Securities Ledger – Inward and Outward of Securities Settings for Appreciation & Depreciation Alerts Reconciliation with Depository for Securities Funds Reconciliation with Bank Accounts Portfolio Valuations and Generate Exit Alerts
  26. 26. Trade Management Blocked orders for pooled accounts Order Routing for Equity, Derivatives & Bonds Management Import of Contract Note & Trade Reconciliation SWIFT Support for straight through process Interface with RTA for Buy and Sell of mutual funds Portfolio Reshuffle – Automated order generation Support for custodial settlement
  27. 27. Corporate Actions Import of CA announcement files Generation of Overdue alerts and triggers Management Reconciliation with DP for Bonus and Rights Issue Customer follow up for Rights Issue,Order generation Interest Accruals for Fixed Income Instruments Reconciliation with Bank Accounts for Dividends & Interest on Bonds Update the Stock Ledger and General Ledger
  28. 28. Transaction Charges and Billing Multiple billing schemes and client mapping Activity based transaction charges definitions Management Fixed and transaction value based charges. Fees on entry load and exit load Based on Multiple Slabs of transaction value Diminishing fees in case Mutual funds & ULIPs Trail commissions
  29. 29. ACCOUNTING
  30. 30. Accounting Engine General Ledger with accounts for all clients & Brokers Bank Book and Income & Expense statement Accounting Tax Calculations and TDS Calculations Trail Balance and Profit & Loss Account Journal Vouchers – Inward and Outward of Funds. Long term and short term Capital Gain calculation Consolidated Receipt and Payments to Brokers, RTAs
  31. 31. Customer Reporting Asset allocation report Transactions & Holding Statements Accounting Financial statements with Income, Expense and Gain Performance Reporting and returns. Parameterized Report Headers and Footers Scheduling Emails with digitally signed PDF Consolidated Reports to Client / Group/ Family
  32. 32. MIS and Compliance Reporting  Assets under Management by client category  Top Performing Client Accounts Accounting  Revenue Analysis by Client Accounts  List of Dormant Client Accounts  Graphical Representation  Revenue Analysis by Relationship Manager  Asset under management by RM
  33. 33. Configuration and Delivery OptionsDELIVERY MODELS
  34. 34. Configuration Options Configuration & Delivery Options Range of Packages Functions  PMS Wealth Financial Price* Management PlanningPackages* Express  contactExpress-Plus   contactExpert  contactEnterprise   contactEnterprise-Plus    contact
  35. 35. Configuration Options Configuration & Delivery Options Range of PackagesTo suit Organizations focus (FinancialPlanning/ Wealth Management/ Both) PMS/Non-PMS; Discretionary/Non- Discretionary; Advisory/Execution-Only To facilitate progressive deployment Attractively priced
  36. 36. Delivery Options Enterprise:  On-premise:  solution installed on your premises  Hosted:  Solution owned by you;  We host and manage it dedicatedly for you in a data centre with the infrastructure on rental Benefits: On-Cloud 1. Investment-FREE! • No Harware,  Pay-as-you-go • No Software license, • No AMC • Only subscription 2. Pay only for what you use
  37. 37. SUMMARY
  38. 38. Our advantage Safest, surest solution for your Wealth Advisory and Management business  CMC’s track record SUMMARY  Full Cycle Functionality  Configured packages for your business model  Configured packages for step-by-step implementation  Complete Capital Market Solutions suite  Single-Platform, Single-Vendor for all your solution needs
  39. 39. Thank you for seeing this presentation : wealthplanned@cmcltd.com : www.cmcltd.com/products/wealthplanned.htm Thank You : wealthplanned! : @wealthplanned CALL YASH 9892457988 WealthPlanned! is the trademark of CMC Ltd., India Financial Planning powered by OMNIMaxTM. OMNIMax is the trademark of Omnimax Software Ltd., New Zealand.
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