SoftWell: Navigator Front

NAVIGATOR.FRONT is a trading and financial risk management system.

NAVIGATOR serves as the basis for the effective activities of the Bank's Treasury - providing traders and analysts with reliable information about positions, prices and risks - to make quick and correct trading decisions.

The system has proven itself as a reliable product in many banks in Russia and Kazakhstan.

Products

With the increasing complexity of banking products and the number of trading systems, you need a single solution that combines all the information you need. NAVIGATOR - a single Front to Back system - is the ideal solution for working with all types of transactions, including complex derivatives. As a complex and flexible system, NAVIGATOR securely provides transaction registration, item control, pricing, and risk control.

The system supports the following products:

• Conversions (Spot, Outright/NDF, Split)
• Swaps
• Deposits

• fixed interest rate

with the schedule of payments/additions of the principal amount during the transaction, with rate change schedule during the transaction with a schedule of payments and interest increase - for example: quarterly, at IMM dates or at the end of the month, interest increase monthly, weekly...

• with floating rates - with reference to the curve rate (a * FloatingRATE + b)

with the schedule of payments/additions of the principal amount during the transaction, with a schedule of dates of fixings and corresponding rate changes during the transaction, with a schedule of payments and interest increase - for example: quarterly, at IMM dates or at the end of the month, interest increase monthly, weekly...

• funding

Securities transactions

• types of papers

shares - ordinary and preferred various types of bonds fixed rate floating rate depreciation/capitalization of face value, coupons bills discount and interest rate third parties and own shares depositary receipts

• types of transactions and transactions

purchase/sale REPO Issuer's payments: repayments, coupons, dividends, offers paper transfers online calculation of commissions of any complexity

• types of contracts

own and "number" customers brokerage, margin lending trust management OFBU

Precious Metals Operations

Futures for

• currency
• interest rate
• shares
• bonds
• indices
• goods - oil, coal, electricity...

Options

Interest rate swaps (IRS/CIRS)

Interest Rate Agreements (FRAs)

Management reporting

The number of products with which the investment department of a modern bank works is increasing every year. Despite this position information, returns should be presented in simple and timely reports - easily and quickly received in the system.

Online Report Types

• trading positions

item volume and price investment value, market value

• payment items

payment calendar by Nostro/Loro accounts - aggregated and in the cross-sections of currencies, accounts, transaction types control of payment execution

• income

in product sections by various methods

Report Generator

NAVIGATOR.Report is a powerful and extremely flexible system for configuring reports based on the templates created by Word and Excel. The system provides

• access to any databases
• obtaining a consolidated report from different databases
• Master/Detail reports with the ability to bundle datasets from different databases
• delimitation of access of users or groups of users to reports
• using powerful Excel tools, including VB macros
• use of built-in means of groupings, sorting, output of totals, etc.
• import/export reports
• additional possibilities

embedding in third-party software. saving prepared documents in the internal NAVIGATOR.Report database saving prepared documents in files whose names are determined by templates Send prepared documents by e-mail via SMTP or MAPI. I.e. You no longer need to prepare broker reports on N customers and manually send them to customers.

The system can include a report scheduler module. In it, you can create any number of jobs, include any number of reports and prepare reports according to a flexibly configurable schedule. Prepared reports can simply be decomposed into files, printed or sent by e-mail to subscribers.

The system allows you to receive all reports in many sections in online mode:

• branches/subsidiary banks/companies,
• profit centers,
• portfolios,
• products,
• trading books,
• settlement accounts - payment calendar - on cash and depository accounts,
• types of financial instruments,
• types of contracts - brokerage, RC, margin, others,
• posting dates/different value dates,
• counterparties,
• others

Integration

Meeting modern integration requirements, NAVIGATOR easily integrates with various marketplaces and major banking systems or back offices to ensure reliable end-to-end transaction processing.

Exchanges - MICEX, RTS

• acceptance of quotations,
• acceptance of transactions, execution of transactions, early completion of repurchase transactions,
• receiving/sending orders,
• acceptance of payments - fees, repo margin, variation margin

Trading systems

• REUTERS', DEUTSCHEBANK, EBS, HOTSPOT, BARCLAYS, Dresdnerbank, другие
• acceptance of quotations,
• acceptance of transactions,
• receiving/sending orders

Limit control

• online verification of limits in NAVIGATOR.LIMIT,
• earlier notification about the state of limits when a call is received via the REUTERS system

General Ledger (DBL/GL)

• Diasoft, IBSO, New Athens, Quorum, others
• synchronization of reference books - business partners, financial instruments, contracts,
• online transfer of transactions to Back offices, acceptance of transaction statuses,
• online reception of payment execution events,
• online acceptance of transactions (customer conversions, payments),
• other functions

Payment systems

• MC, SWIFT
• processing of incoming and outgoing payment documents, their placement on NOSTRO position,
• acceptance and verification of supporting documents (MT300/320)