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Activavoorziening, Bewaring, Bewaarder, Fondsbeheerder > Demo space > OLIS MOBILE FUNDS

Discover our digital solutions

Solid and innovative, CACEIS offers you a comprehensive range of products and solutions for all your post investment decision activities, for you to concentrate on what matter the most : your strategy. Discover our web and digital applications and its principal features.

OLIS

CACIOPAY

SHERPA

OLIS MOBILE FUNDS

TEEPI

A client mobile application to follow up their funds and do essential taks in mobility.

NAV FOLLOW-UP & VALIDATION

Dashboard

Acess a summary view of their daily NAV, as well as the main validation functions.

Portfolio List

View all your portfolios which are collecting inflows during the day. The list can be filtered (all portfolios, ongoing inflows, final inflows).

Portfolio Detail

View a synthetic breakdown of your inflows in real time, by investors, currencies as well as a detail of subscriptions / redemptions by ISIN.

Exchanges with the valuation teams

Exchange simply and instantly with the valuation teams by email, intrinsic mail or telephone.

Reports

Be completely independent when out of the office, look up all available reports or generate them immediately.

Validation

Validate easily everywhere.

COLLECTION MONITORING IN REAL TIME

Dashboard

Track subscriptions and redemptions on your funds in real time and throughout the collection period.

Portfolio List

Upon opening OLIS Mobile, view the daily total S/R on all your funds.

Portfolio Detail

Analyze for each fund the details S/R: by top/flop investors, by currency, by ISIN.