Woori Fund Services

Systems

System Overview
  • 01

    Processing of Subscription and Redemption Request Data

  • 02

    Accounting Treatment of Investment Instructions and Corporate Actions

  • 03

    PDF Generation

  • 04

    Reflection of Domestic and Foreign Corporate Actions in PDF

  • 05

    PDF Finalization and Approval

  • 06

    NAV & BA Calculation and Validation

  • 07

    Data Transmission to External Institutions

  • Automated PDF Generation
    • Replication of Previous Day’s PDF Details
    • Automatic Generation of PDF Constituents Based on Portfolio Holding Weights
    • Exclusion of Suspended or Matured Securities
    • Reflection of Domestic and Foreign Corporate Action Entitlements
  • Enhanced Reconciliation and Validation
    • Valuation Price Review for PDF Constituents
    • Validation of BA Settlement Amounts
    • Monitoring of External Data Transmission Status
    • Reconciliation of KSD Corporate Action Data and Internal Calculations
    • Dual-Check Process for Preparer and Approver
  • Fund/ETF Disclosure Support
    • Management of Distribution Schedules and Subscription/Redemption Suspensions
    • Calculation of ETF Premium/Discount
    • Preparation of Applications for Additional and Amended Listings