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Логотип
Баннер в шапке 1
Баннер в шапке 2
Project

"Amount" automated depository accounting

Customers: Amount group

Moscow; Logistics and distribution

Contractors: 1C-Rarus
Product: 1C-Rarus: Depositary

Project date: 2014/04  - 2014/06

Content

On June 10, 2014 1C-Rarus announced project completion on automation of depository accounting in "SUMMA CAPITAL investment company on a basis "1C-Rarus: Depositary".

Project Tasks

As the instrument of depository accounting the customer company selected "1C-Rarus: Depositary".

Project Progress

The project was executed by 1C-Rarus company.

The created system helps to keep account of issued and not issued securities, performs loading of quotations from the files delivered by the main marketplaces (MICEX, RTS).

The solution automates transactions with the custody account – opening, closing, the section of the account, change of details, canceling of instructions on the account and also appointment and canceling of the operator, manager and trustee of the custody account.

A system supports deposition and removal from deposition, transfer and movement of securities, their transfer to pledge and return from pledge, blocking and removal of blocking and also encumbrance of securities by obligations and removal of encumbrance.

Project Results

The created system provided high-speed performance at accomplishment of labor-consuming tasks. The program fixes all transaction types with securities and creates necessary report forms.