IT Structure

Components of Invest|Pro™

The Invest|Pro™ installation consists of the following software components:

1. Invest|Pro™ Server Application
2. Invest|Pro™ Client Application

Data Sources

• Automatic import of FX rates, market prices of investment securities, unit prices of external unitised vehicles and external fund NAVs

Link to Investment Management Systems

• Automatic import of FX rates, market prices of investment securities, unit prices of external unitised vehicles and external fund NAVs

Link to Policy Processing Systems

• Automatic up-load of unit prices to policy processing system(s) and Automatic output of unit prices to price publication organisations

The Invest|Pro™ implementation plan includes the following stages

1. Requirements Definition
2. Build & test enhancements and software delivery
3. Data capture
4. User training
5. User acceptance testing and parallel running
6. Go Live