CAMS offers a Distributors Service Package for distributors who operate through retail sub_agents and who have a retail investor base.

The Scope of Distributor Services is listed below-

 Maintenance of Subbroker Master Details.
 Maintenance of Products Carried Master Details.
 Maintenance of Primary Brokerage Structures for receivable brokerage.
 Maintenance of Secondary Brokerage Structures for payable sub-brokerage
 Maintenance of Investor Details.
 Creation and maintenance of Product Classes.
 Maintenance of transaction-specific or sub-broker-specific Financial Consultant (FC) Master Details.
 Import of daily transaction details of investors - Initial frequency weekly.
 Import of month-end front end brokerage payable received from issuers.
 Import of month-end net asset positions received from issuers.
 Import of month-end trailer fees payable received from issuers.
 Reconciliation of front-end brokerages as computed by issuers with those computed locally.
 Computation of sub-brokerage payable in respect of front-end commissions received.
 Computation of trailer fees payable to sub-brokers in respect of Net assets to their credit.
 Computation of incentives payable to sub-brokers in respect of sales achieved.
 Computation of commission payable to Financial Consultants in respect of Sales effected with their assistance.
 Computation of commission payable to Financial Consultants in respect of Net Assets to their credit.
 Reporting the commissions payable to sub-brokers and Financial Consultants, the following -

 Sales for the month by investor.
 Redemptions for the month by investor.
 Asset position movement by investor.
 Front-end commissions payable by transaction to sub-broker.
 Trailer Fees payable by transaction to sub-broker.
 Front-end commissions payable by transaction to Financial Consultant.
 Trailer Fees payable by transaction to Financial consultant.
 Target based Incentive Commissions payable to Sub-brokers.
 Target based Incentive Commissions payable to Financial Consultants..

 Sub-brokers' Commission Accounts maintenance.
 Paying out the sub-brokerage payable to sub-brokers and Financial Consultants.
 Basic MIS Reports, the following -

 Gross/Net Sales for a period by product class by sub-broker by city.
 Redemption for a period by product class by sub-brokers by city.
 Net Assets movement for a period by product class by sub-broker by city.
 Historical performance of individual sub-brokers/FCs.

 Building in ability to view investors portfolio under one client number, subject to discussions with issuers.
 Building in ability to view investors as families or households, subject to discussion with issuers.

All service is based on proprietary software products developed by our associate, M/s.Acsys Software, in association with leading Financial Distributors.

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