Automation System of a Back Office of Treasury of Bank fund

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2019: Functionality. Modules

For January, 2019 Fund offers the core banking system following features:

• Hands-off processing of perfect transactions: SWIFT and TELEX of confirmation, payments in rubles and foreign currency, reflection of transactions of Treasury in balance of bank;
• The configured document flow;
• Reporting for the Central Bank of the Russian Federation;
• Internal accounting according to the 32nd Provision of Federal Commission on Securities;
• The reporting according to requirements of FFMS;
• Formation of tax registers;
• Analytical reporting.

Structure of modules

1. The fund is the Back office of Deposit and Conversion transactions

Transactions/transactions:

• MBC (including with intermediate payments of percent and principal amount);
• off-exchange conversion (spot, Split, swap, forward);
• exchange conversion (including swaps and futures);
• requests of clients for purchase currency sales;
• banknote transactions;
• netting;
• charge of percent;
• calculation of reserves.
• Import of transactions from Reuters, MICEX.

2. The fund is the Back office of transactions with issuance securities

Types of papers:

• actions;
• bonds (corporate, state, eurobonds).

Transactions/transactions:

• purchase/sale in the exchange and off-exchange markets;
• REPO;
• repayment (including depreciation);
• charge of discount, PKD, write-off of an award;
• revaluation.

Features:

• Maintaining broker agreements.
• Import of transactions and quotations.

3. The fund is Accounting of bills of exchange

Features:

• Transactions: purchase/sale, repayment, exchange, pledge.
• Charge of discount and percent.
• Netting of payments
• Calculation of reserves

4. The fund is Depositary

Features:

• Maintaining Chapter "D" balance.
• Import of the stock exchange transactions.