Unit Pricing - handles cross holdings with ease
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"Fixed price implementation guarantees you will be up and running within budget"
Astracore Unit Pricing System

Specific Features

  • Price multiple funds simultaneously
  • Multi-currency support
  • Cross holdings in other Funds supported
  • Any pricing frequency, regular and ad-hoc
  • Analysis of price change provided
  • Supports any reasonable pricing policy
  • Dynamic pricing parameters (datestamped fees, expenses, reserves etc)

Architecture

Scalable secure cloud (Amazon) architecture. Secure offsite data storage and backup.

Flexibility

Astracore Systems are designed to be highly configurable by users with customization by astracore where needed.

Intuitive User Interface

The Graphical User Interface (GUI) is consistent across all Astracore systems and within each part of the system.

The intuitive nature of the interface makes it easy to learn and once understood can be applied across the whole system

System features

Supports document, image, audio and video storage. Inbuilt invoicing, querying, reporting and printing. User model supports multiple users and multiple roles. Interfaces to external systems as required through file transfers or API. Service Level Agreement guarantees training and support.

Deployment

System available now and is configurable to match a broad range of specifications. In addition we can customized rapidly to meet unique requirements. Runs in the cloud which means global accessibility and rapid deployment with reduced total cost of ownership.

Your Disaster Recovery needs are considered as part of the implementation.

Support for offline mobile devices if required

Double Data Entry

The system is Double Data Entry enabled and has detailed exception reporting. This includes an option to lock records once they have been matched, to prevent any further changes.

Access Control and Audit

Access is controlled via multi-level security profiles and contains full audit trails of changes.

Analysis and Reporting

Analysis and reporting of data is comprehensively available with filters, charts, dashboards, reports and listings. Each of these can be created, maintained and executed by users with assistance from Astracore where required.

More details are available in the System White Paper, available above.

Pricing*

Item Pricing in USD
Community version running on shared infrastructure, community forum support
Configuration done by the user with community suport $0
Licence for Single entity with 1 user and community support $0 per month
Commercial licence on dedicated infrastructure
Initial customisation, establishment, configuration, training and loading of legacy data (requiring minimal transformation) $10,000
Licence for Single Entity with up to 10 users, includes hosting and support $500 per month
Extra users $300 per month per 10 users

*Indicative prices only. Prices in USD, contact Astracore to confirm pricing in your local currency or to find out about any special offers.

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Important Notices:
version: 1.0.185