The "Yunayted Capital Partners of Edvayzori" company automates operating activities and accounting of securities

The 1C-Rarus company completed automation of operating activities and accounting of securities in "Yunayted Capital Partners of Edvayzori" implementation of industry solutions "1C-Rarus: Back office, edition 5" and "1C-Rarus: Accounting of securities", the company integrator reported on January 17, 2013.

Start

The "Yunayted Capital Partners of Edvayzori" financial company made the decision on automation of conducting dealer and broker activity, trust management. Bases for the choice of the software:

• Optimal high-speed performance of a system;
• Satisfaction to requirements of the legislation;
• Modern platform;
• An opportunity to keep account of large volumes of data;
• Implementation of the basic industry processes;
• Convenience of work in a system.

Industry solutions "1C-Rarus are selected: Back office, edition 5" and "1C-Rarus: Accounting of securities". Implementation and training in work with products was provided by specialists of the company contractor.

Final solution

• Separate accounting on dealer and broker transactions and also on transactions of trust management, taking into account remunerations, commission expenses;
• Security cost accounting on an average, FIFO, LIFO. An opportunity to consider purchase costs at cost accounting;
• Automatic formation of transactions, orders of clients from reports of the broker. Transactions of exchange, an innovation of bills of exchange, transactions of partial repayment of face value of bonds, convertings are implemented. Universal automatic loading of reports on transactions from text, dbf, xls or XML files represented by the exchange or the broker;
• Automatic reconciliation with data of depositary and accounting;
• Automatic loading of quotations of MICEX, RTS and also loading of quotations from other platforms from files the formats txt (csv), dbf, xls, XML.

Together with creation of a system in "Yunayted Capital Partners of Edvayzori" time for accomplishment of routine transactions was reduced, the quality of work of personnel increased.