GFAS is divided into five key modules:

PRODUCT OVERVIEW

• GFAS Core – provides the functionality required to support client record-keeping and administration for a variety of investment funds and products.

• GFAS Message Exchange – enables the straight-through processing to and from GFAS of ISO 15022 Swift Fin message formats.

• GFAS Workflow – streamlines business processes and provides real-time reporting.

• GFAS Call Centre – a front-office customer relationship management module.

• GFAS Foreign Exchange – supports and manages foreign exchange

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