To generate the optimal recommendations the engine will make a number of decisions around which products and entities should received funds. PrimeSolve allows you to track these recommendation easily be reviewing the following matrices:
| Matrix | Description |
|---|---|
| Rollover matrix | This tracks how much each product is rolling out and receiving from all the other retirement products being considered. The optimal solution will be driven by the tax entity, client objectives, and expense of each product. |
| Debt to asset distribution | This matrix tracks which assets are used as security within each debt. The security percentage is an important driver in determining the maximum Loan to Valuation ratio for each debt facility (see item 21 – debt register) |
| Entity distribution | The entity distribution matrix is a snapshot of cash that moves between entities. This may be optimal if tax savings or asset protection is achieved by utilising another entity. |
| In-specie asset transfers | This tracks any assets that have been transferred to another product or entity. |
| Splitting matrix | This matrix tracks contributions split across superannuation products. |
| Re-contribution matrix | This matrix tracks any lump sum contributions between funds. The re-contribution can be within the same product or an alternative product. |
| Related party debts | This matrix tracks any loans repaid between related parties. For example a company that owes an individual director money. |
Post your comment on this topic.