FundLine supports the automation of all activities related to the processing of commissions and fees (e.g. trailer fee / sales commissions, administration, custodian bank and management fees). Both payment and receipt as well as distribution of commissions are comprehensively covered in an audit-proof way and in compliance with regulatory requirements such as MiFID II.

The RiskLine product family supports the consolidation and quality assurance of financial market data, automated checking of market conformity and calculations of fair value.