- Provide all journal and listing related investment transaction
- Provide journal conventional unit link allocation and control interfund for link and life fund
- Provide unrealized investment income link and life fund
- Provide bond list for life fund including Bid and Mid Price
- Provide payable & receivables listing link and life fund including conventional and sharia Provide aging unrealized investment income for tax needed
- Provide variance price between Bid and Mid Price Provide bank charges listing for consolidation report
Prudential
