Automatic Financial Data Value Streaming



RSDataWeb automates the capture and reconciliation of your clients’ financial transactions and allows for the 1-click export of automatically coded transactions to your professional Accounting system.


RSDataWeb also features integrated Workflow / Client Work-In-Progress monitoring and online Document Management for your practice.


Quick summary of RSDataWeb’s Features & Capabilities:


  1. Client Relationship Management (CRM)
      • Keep all your client details and their accounts onlne.
      • Easily exchange data with your existing CRM or accounting system.
      • Comprehensive view and update of your clients’ data.


  2. Transaction Data Management
      • Widest range of electronic data feeds in the industry for all asset classes / types (Cash and Investments).
      • Generation of new electronic data interfaces for new client investments or asset managers / platforms / managed accounts is included.
      • Automatic daily electronic capture and delivery of your clients’ Shares Buy and Sell Transactions from all Australian and NZ brokers.
      • Automatic reconciliation of Cash with Investment transactions.
      • Automatic calculation of dividends and tax components.
      • Sophisticated business rules engine.
      • Export on-demand of correctly coded transactions to your professional Accounting software.
      • We support BGL, APS (Desktop Super), Handisoft, Supercorp products and Acurity Online by Financial Synergy.


  3. Workflow and Document Management
      • Monitor Work-in-progress and Budget variances for your client tasks.
      • Automatic alerts of overdue and finished workitems via email and sms.
      • Link to your Timesheet recording and client billing systems.
      • Integrated Auditor support, e.g. source documents directly linked to electronic transactions.
      • Easily and securely import, store and export any documents concerning your client(s).
      • Easily and securely generate and maintain a wide range of legal documents (Topdocs integration) from inside RSDataWeb


  4. Business Intelligence Reporting
    • Integrated database reporting tool.
    • Extensive exception and data quality reporting.
    • On-demand export of data supported.


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