DT Fees & Commissions

DT Fees & Commissions is DT Suite Back-Office module designed for liabilities management. It allows automatic management of the entire chain of commissions, retrocessions and billing computation.

Our evolutive and customizable computation engine allows to compute the reserves and to manage payments of fees, commissions and retrocessions concerning:

• Movements (subscription or redemption)
• Management fees
• Performance or over-performance

DT Fees & Commission offers a whole range of distributors tracking functionalities thanks to a fully automatized retrocession schedule management – convention dates definition, master convention, documents saving, etc.- as well as retrocession schedules – schedule types, management fees calculation scope and methodology, etc.

Retrocession calculations may also be compared electronically with distributors’ own calculations trough our reconciliation tool.

DT Fees & Commission also allows you to generate and track invoices or credit notes (intermediate, estimated or final).