PMS data entry has always been a core part of an MFD’s back-office work. But until recently, everything had to be entered only in INR — even when clients invested in products denominated in foreign currency. Now, with USD-based PMS entries supported directly inside your mutual fund software , managing such investments becomes far easier, cleaner, and more accurate. This small update solves a big pain point and opens the door to better reporting, better transparency, and better portfolio tracking. Let’s break down what this really means for you and your clients. Why USD-Based PMS Entry Matters? Many high-value investors today diversify across borders. Some hold PMS products, private arrangements, or alternative investments where values are recorded in USD. Earlier, you had to convert every value manually into INR just to enter it into the system. This led to: ● Confusion during reporting ● Exchange rate mismatches ● Errors in calculatio...
If you're an MFD using mutual fund software and handling a large AUM, you already know the drill: more clients mean more data, and more data means more responsibility.
But here’s the thing: SEBI regulations are becoming more and more strict. And rightly so. Investor data needs to be complete, updated, and verified.
Now the question is: How do you track which investors have incomplete or missing information? Let’s explore how.
Track Missing Details With Mutual Fund Software for IFA
Modern portfolio management Mutual Fund Software for IFA like Wealth Elite now includes a Missing Investor Details Report, a.k.a. the non compliance report - a handy tool that makes compliance easier.
This report is designed specifically to help MFDs like you identify clients whose data needs attention.
What Does This Report Show?
It lists investors who are missing key details such as:
● PAN Number
● Mobile Number
● Email ID
● Aadhar Number
● Nominee Name
● Bank Account Number
● Date of Birth
● KYC Status
● Tax Status
● Risk Profile
This means no more manual checking. Just open the report and get the full list—neatly filtered, and ready for action.
Why It Matters for Your Business
You’re not just offering investment options. You’re building trust, ensuring compliance, and managing investor relationships.
Here’s why this report is a game-changer:
1. Saves Time
● No more scrolling through endless spreadsheets.
● Just open the report and see what’s missing.
2. Avoid Regulatory Trouble
● SEBI has made certain fields mandatory.
● This report makes sure you’re aware of missing details.
3. Stay Fully SEBI-Compliant
● Update records before it becomes a problem.
● Avoid penalties and maintain your goodwill.
4. Build Trust With Investors
● Reaching out for missing details shows you care.
● Adds to your professionalism and credibility.
5. Better Segmentation for Future Campaigns
● You can't target a client if you don't have their contact details.
● Clean data = better marketing + higher conversions.
Real Benefits for MFDs Like You
Let’s be honest—you’ve got too much on your plate already. Between portfolio reviews, transactions, rebalancing, and new client onboarding, chasing missing data is the last thing you want to worry about.
This report helps you:
● Stay compliant without stress
● Serve clients better
● Keep your data clean and ready for audits
● Improve communication and marketing efforts
And most importantly, it helps you maintain the trust of your investors.
Final Thoughts
In today’s fast-moving, regulation-heavy environment, data management is not optional—it’s essential. With tools like the Missing Investor Details Report, mutual fund software is evolving to give MFDs real, practical support.
So if you're an MFD juggling 500 things a day, just know: This one report can make a big difference. All you have to do is start using it.
Comments