The project of automation of accounting in Starkapital investment company

The 1C-Rarus company announced in August, 2011 project completion on automation of Starkapital investment company using industry solution "1C-Rarus: Back office, edition 5". As a result of implementation the client received the modern information system for the organization of work according to requirements of the legislation allowing to consider large volumes of data and to implement the main business processes of the company.

When choosing the software for carrying out automation the company was guided by the following criteria:

• Optimal high-speed performance of a system;
• Satisfaction to requirements of the legislation;
• Modern platform;
• An opportunity to consider large volumes of data;
• Implementation of basic processes;
• Friendly interface.

The standard industry solution "1C-Rarus was as a result selected: A back office, edition 5", answering to requests of the company. The product considers requirements of National Association of Securities Market Participants and Federal Financial Markets Service of Russia for accounting of transactions in security market. The 1C-Rarus company - the solution designer – was attracted as the contractor on the project.

Using a new information system the Starkapital company had an opportunity to create different types of reports:

• "The report of the client" with a possibility of sending by e-mail;
• "Profits and losses";
• "Remaining balance of the Central Bank";
• "Movement on the account";
• "Register of bills of exchange";
• "Transaction journal with bills of exchange";
• Standard accounting reports;
• Quarterly statements according to the Resolution of Federal Commission on Securities No. 33.

The industry solution helps the staff of the company to monitor different share transactions in the exchange and off-exchange markets: with stocks, bills of exchange, bonds, shares and futures.

Starkapital had an opportunity to keep separate account on dealer and broker transactions, transactions of trust management taking into account remunerations, commission expenses. Security cost accounting "on an average", is conducted by FIFO, LIFO. In a new information system automatic loading of results of biddings of quotations from text, dbf or xls-files represented by MICEX or other exchange is conducted.