Dealing System

Efficiency is our way

Allfunds allows you to trade with a myriad of investment funds through a central integrated platform. We offer a secure transaction process using straight through processing (STP) minimising the risk of operational errors

Advanced Reporting

A global fund universe with a single contract

Consult and upload orders and stock transfers, manage cash settlements, review statements of holdings, and access the data related to your transactions

  • Dealing

    Instruct trades, view the status of various orders, and access confirmations on your transactions

  • Rebates

    Daily rebate calculations and accruals (monthly & quarterly payments)

  • Statement of holdings

    Consult your holdings, account details and fund valuations

  • Stock Transfer

    Instruct and consult stock transfers, either between two entities or internally between two of your Allfunds accounts

  • Cash Management

    Consult cash balances and bookings. Instruct cash transfers to internal accounts or other banks

  • Settlements

    Manage and get reports of the settlement process of accounts and FX services