Abiliti Capital manages finance using the solution of 1C-Rarus

On September 25, 2017 the 1C-Rarus investment company announced implementing solution "1C-Rarus: Accounting of securities" in Abiliti Capital investment company.

Premises and project tasks

The multi-business Russian investment company "Abiliti Capital" provides to clients full range of services in financial markets. The company is a bidder of the Moscow Exchange, the member of National Association of Securities Market Participants and has licenses of the Central Bank of Russian Federation for implementation of broker, depository and dealer activity and also the securities management. Aiming to provide to clients efficiency of investments made in financial market, the company looked for the program capable to provide centralization of information and efficiency of work with data. A choice was made for benefit of the solution "1C-Rarus: Accounting of securities".

Project Results

Specialists of 1C-Rarus created a system in which the complex accounting of transactions with securities is carried out: purchase and sale, marginal transactions, exchange of bills of exchange, release of own bills of exchange. The program fixes the issued and obtained credits and loans, their repayment and charge of percent, besides, allows to load quotations and transactions from standard files of MICEX and RTS and from other marketplaces from the txt, dbf, xls and XML files.

On a response of the customer, solution "1C-Rarus: Accounting of securities" helps the staff of Abiliti Capital to keep account of stocks, bonds, bills of exchange and deposits, to consolidate information on several organizations in uniform base, to create different financial statements.