Customers: National Investment Company (NIC) Moscow; Financial services, investments and audit Contractors: 1C-Rarus Product: 1C-Rarus: Accounting of securitiesНа базе: 1C: Accounting Project date: 2017/01 - 2017/03
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On April 3, 2017 the 1C-Rarus company announced implementation of the software product "1C-Rarus: Accounting of securities" in NIK investment company.
Software product "1C-Rarus: Accounting of securities" helps NIK investment company to keep account of stocks, bonds, bills of exchange and deposits and to perform operations with securities, estimating their efficiency.
In the program account of stocks, bonds, bills of exchange, deposits and transactions with securities, including marginal transactions, transfer and return of property, input of a remaining balance is kept. The system created by specialists 1C-Rarus in the automatic mode loads securities from NSD, and quotations and transactions ‒ from standard files of MICEX and RTS.
In a system accounting of the issued and obtained credits and loans and corporate actions is reflected: repayment of bills of exchange and bonds and converting of the Central Bank. The analytical functionality helps to estimate efficiency of transactions.