Custis: Accounting of financial transactions (AS of BFO)

As well as "General ledger", AS of BFO is created based on the accounting CUSTIS platform which in this project is configured on implementation of accounting of transactions of purchase currency sales in interbank market. In addition to functions of accounting, AS of BFO provides interaction with other IT systems according to accepted in bank to technology of interaction a component.

Basic functions of the Accounting of Financial Transactions system:

• Automatic accounting of interbank conversion transactions on the basis of the business events received from the Calypso system according to perfect transactions.
• Processing of business events on implementation of payment under perfect transactions.
• Maintaining trading day and implementation of mass accounting transaction operations of interbank currency conversion according to rules RPBU, including such, as: calculation CFV (current fair value), reservation, transfer of pair accounts, transfer of a remaining balance in process of change of terms of requirements and obligations, adjustment and revaluation on accounts of Chapter "G".
• Interaction with other information systems of bank through an integration bus (including exchange of primary documents, events, accounts, postings, etc.).
• Formation of the operational and management reporting on the basis of business and accounting information.