As Financial service Bank automated accounting of transactions of bank treasury

On October 29, 2015 the R-Style Softlab company announced implementation for the automated accounting of transactions of bank treasury^[1] from Financial service Bank of the RS-Dealing V.6 system].

Project Tasks

It is supposed that the solution will help credit institution to keep registration and account of conversion transactions of purchase and sale of currency, placement and attraction of interbank credits and deposits and many other things.

"Financial service bank" (2014)

Project Progress

The contractor developed during the project additional functionality by means of which the bank had an opportunity to be connected to any marketplaces:

• to global terminals - MICEX, Thomson Reuters, Bloomberg,
• local - [Alfa-Bank (Russia)|Alfa-Bank]], Promsvyazbank which render interbank services in transactions with currency.

Project Results

"Automation of accounting activity of the bank treasury which is responsible for liquidity support not only saves credit institutions from routine handwork, but also provides them more evident picture of distribution of cash flows" — Mikhail Drobyshevsky, the deputy CEO of R-Style Softlab noted.

"We will continue cooperation with R-Style Softlab. Automation of work of bank in security market and system implementation of RS-Securities V.6 will become the next step" — Matvei Fomichev, the chief executive of Financial service Bank said.

Notes