Customers: Infinitum Specialized depositary
Contractors: The checked technologies (Fansy) Product: The checked Fansy-Depo technologiesProject date: 2009/04 - 2009/09
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The program of depository accounting Fansy-Depo is intended for automation of activity of depositary, specialized depositary mutual fund and NPF according to requirements of the Regulator and also for accounting of depository operations of credit institutions according to rules of the Central Bank of the Russian Federation (Instruction 44 "Rules of accounting of depository operations of credit institutions in the Russian Federation").
The main objective of the program – accounting of depository instructions, the automated performing transactions on custody accounts of depositors, the subsequent analysis of results and providing the reporting to clients and regulatory authorities. Data integration with URMD "Beam" of NSD is implemented.