Demo Space
Discover our digital solutions
A client mobile application to follow up their funds and do essential taks in mobility.
- NAV FOLLOW-UP & VALIDATION
- COLLECTION MONITORING IN REAL TIME
Acess a summary view of their daily NAV, as well as the main validation functions.
![Dashboard](/fileadmin/images/demos/O_VL_Dashboard.png)
View all your portfolios which are collecting inflows during the day. The list can be filtered (all portfolios, ongoing inflows, final inflows).
![Portfolio List](/fileadmin/images/demos/O_VL_liste_fonds.png)
View a synthetic breakdown of your inflows in real time, by investors, currencies as well as a detail of subscriptions / redemptions by ISIN.
![CACEIS](/fileadmin/images/demos/O_fiche_fonds_graph_var.png)
Exchange simply and instantly with the valuation teams by email, intrinsic mail or telephone.
![Exchanges with the valuation teams](/fileadmin/images/demos/O_Contact.png)
Be completely independent when out of the office, look up all available reports or generate them immediately.
![Reports](/fileadmin/images/demos/O_Generation.png)
Validate easily everywhere.
![Validation](/fileadmin/images/demos/O_VL_validation.png)
Track subscriptions and redemptions on your funds in real time and throughout the collection period.
![Dashboard](/fileadmin/images/demos/O_collecte_dashboard.png)
Upon opening OLIS Mobile, view the daily total S/R on all your funds.
![Portfolio List](/fileadmin/images/demos/O_collecte_liste.png)
Analyze for each fund the details S/R: by top/flop investors, by currency, by ISIN.
![Portfolio Detail](/fileadmin/images/demos/O_collecte_fiche_fonds.png)