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Securities Transactions
Bookkeeping and depositary accounting of securities transactions ... Any manager of a financial assets and liabilities department knows how time and strength-consuming that work can be. The automated system helps minimize the hours spent on this routine task. It frees staff to perform other operations which, subsequently, leads to an increase in the efficiency of the whole department. Our company offers the Inform-Depo system – a solution to enhance the securities transactions in banks:
All staff activities are optimized and are mistake-proof
Automated performance of complete depositary, tax and financial accounting based on predefined settings for the following operations:
- Accounting for exchange-based and OTC securities transactions;
- Calculation, accrual and payment of dividends.
- Bill of Exchange and Promissory note transactions (of their own or other issuers), CDs and savings certificates.
- Accounting of transactions on services rendered and received (generating purchase and sales books).
- Forward contract transactions (futures);
- Accounting of securities on securities accounts, generation of reports for the Central Bank of Russian Federation, FCSM (Federal Commission on the Securities Market), depositaries and other organizations,
Automatic calculation of profits, loss, fees as well as other parameters on brokerage and dealer transactions.
To maintain internal analysis for each customer under one personal account.
Flexibility in making changes in the system at the introduction of new rules of bookkeeping and depositary accounting.
The system allows the generation of analytical reports in order to assess the effectiveness of the brokerage transactions (calculation of deducted fees on each customer account for a given period) and dealer transactions (data on financial results for each trader for a given period).
Inform –Depo handles all kinds of deals in MICEX, SPCEX, RTS; the system can be customized to upload similar data from other exchanges.
The Inform - Depo solution has been successfully implemented and is in use in such banks as:
Bank Saint Petersburg
AvtovazBank
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