FFM · Distribution economics
Intelligent fee and distribution agreement management.
FFM manages master and supplement distribution agreements, positions, fee rules, calculations, approvals, bookings and reporting. It replaces spreadsheets that overpay, duplicate or cannot be audited.
Benefits
- MDA and SDA lifecycle
- Configurable calculation engine
- Four-eye approvals and duplicate detection
- Talk to FFM and FAI on fee documents
Agreements to payments
Distribution terms are structured data. Positions, custody balances, FX and product data feed the calculation engine. Results pass delta checks before payment. A netting queue can consolidate fees before settlement.
With FSP
FFM and FSP exchange product, investor, allocation and distributor data. Together they cover issuance through commission payment and distributor reporting.