Ausmaq’s purpose built system allows aggregation of processing from many different types of portfolio structures. Portfolio’s can be held on the system at the individual investor level or as a single wholesale portfolio per client. Regardless of how the client requires portfolios to be held and reported, the system has the capability to aggregate all client activity to a single account with the fund manager. This in turn leads to a single set of payment, reconciliation, year-end reporting and corporate action activities for each fund. This process is totally seamless to the client and all transactions are automatically de-aggregated prior to transmission back to them in their chosen format. The system has the flexibility to run aggregation processes intra-day and aggregate activity for different funds at different times.