DIAMOS Investment Account Management is the core of DIAMOS-D, the market-leading standard software in Germany for the administration of investment fund custody accounts. From order processing and accounting to comprehensive reporting and individual regulatory reporting, DIAMOS-D gives you exactly the system support you want for the process chain of your investment account management.
Individually applicable modules and components allow you to design DIAMOS-D entirely according to your needs. In this way, you can always take the special requirements of your investors, clients, and sales partners into account in the best possible way.
Country-specific regulatory requirements are consistently taken into account in DIAMOS-D.
Both the introduction of DIAMOS-D and subsequent function extensions can be realised quickly and easily. This is ensured by the DIAMOS system platform, which distinguishes our entire product family with a modern architecture and a cross-modular database.
High STP rates and extensive automation are therefore standard with DIAMOS-D and open up a decisive plus in performance and efficiency for you, especially for the settlement of large business volumes.
Customised service packages complement our offer and give you the opportunity to transfer system operation and services you require to the certified DIAMOS data centre.
Broad product universe/coverage of a wide variety of products
DIAMOS-D offers a wide variety of building blocks for successful asset accumulation. These can be combined in a single custody account if desired:
Extensive standard interfaces
Comprehensive custody account and personal data management
Optimal sales support
Efficient settlement of accounting and transaction management
Reliable quality control
Extensive testing mechanisms for, among other things
Automated tax processing
Fees, commissions, discounting
SEPA and the like: Automation of payment transactions and foreign exchange transactions
Connection to the DIAMOS-WM database
Daily transfer of all necessary information required for the settlement of investment funds and ETFs. The data feeds provided daily by WM are loaded into the DIAMOS-WM database and transferred to DIAMOS-D via the interfaces WM fund master data import, WM fund price import, and WM income data import for the funds available in DIAMOS-D.
If a new fund is added to DIAMOS-D, all necessary fund master data is loaded directly from the DIAMOS-WM database during the creation process.
Optimal user-friendliness/efficient mass data processing
Complete auditing security, GDPdU conformity, sophisticated control functions
Suitable for your business model and process flows
Fast integration, timely return on investment, and sustainable investment security
Supplementary customised process optimisation
DIAMOS-D offers supplementary components for even more efficiency and comfort in the area of investment account management/transfer agency processes around the custodian account accounting (DIAMOS RecordKeeping):
Professional consulting, integration, and support services – including regular user meetings and the extranet portal “MyDIAMOS”, which is exclusively available for our users – round off our offer for you. With the ISAE 3402 Type II attested DIAMOS data centre, we offer you an additional plus in efficiency. Via this, we provide application service providing (ASP) solutions individually adapted to your wishes.