Quantum Brokerage automates end-to-end distributor and broker brokerage computation on one common computational core — with product-specific rules configured, not rebuilt.
Product coverage
This unifies data management, reporting, mailing and settlement reconciliation across all three product lines, while still respecting their structural differences — most notably that PMS mandates carry no upfront brokerage or clawback.
Key capabilities
Robust parallel computation per distributor or broker, by breaking client transaction history into periods where no computation variable changes.
Generic structures at broker–scheme/strategy–class level and specific structures at client–scheme/strategy–class level, common across all three products.
Investments and redemptions tracked on unitization and first-in-first-out logic for AIF and GIFT City; PMS portfolios tracked at portfolio/strategy level.
GIFT City funds compute and report in foreign currency alongside INR equivalents, with configurable FX rates and automated handling of rate movement between accrual and settlement.
Custom reports on upfront, trail and clawback for any selected period, plus monthly or quarterly bulk mails carrying each broker's own brokerage detail.
Reconciles actual payments against calculated brokerage and tracks month-on-month payables and receivables per broker, FX-adjusted for GIFT City funds.
Seamless integration with databases, mail servers, SFTP, shared folders and APIs, plus extraction from Excel, CSV and text file uploads.
Storage, retrieval and management of every dataset computation needs — fund, broker and client masters, capital transactions, commitments, structures and NAV data.
Active Directory or SSO integration with role management that restricts access module-wise and, where required, product-wise.
Business scenarios
The application handles the scenarios that arise across each product line. Clawback and class switch apply only where brokerage is unit-linked.
Product comparison at a glance
Reporting matrix
Beyond these, custom reports are generated to client requirement for any user-selected time period.
Calculation logic
We'd be delighted to discuss how Quantum Brokerage can be configured for your PMS, AIF and GIFT City structures.