In UK "Allianz ROSNO Asset management" system implementation of accounting of transactions for UK is complete

The decision on implementation of an integration system was made due to the need of improvement of operating activities, including reduction of business processes in a full compliance with rules and the Allianz Group standards. For the purpose of integration of business applications, operational processing of the growing information flows, UK "Allianz ROSNO Asset management" purchased the large-format IBM WebSphere platform.

Implementation of the large-scale integration project was charged to specialists of Diasoft company. As a result of work effective objectives were achieved: data in the general IT solution architecture of Diasoft FA# Treasury, a system for trade at the exchange and works with share funds and also the systems of Client-bank regarding transactions of share funds.

Application of the advanced information technologies in the field of control of operations on accounting and the reporting allows to react flexibly to the increasing customer requirements and to improve quality of service.

Project implementation gives the chance to significantly reduce time and labor costs by processes of accounting and the reporting under transactions of trust management and mutual investment funds and also to expand and improve quality of control of the performed operations and structure of investment portfolios.

The innovative solution of Diasoft FA# Treasury developed especially for management companies has that set of characteristics which meet the requirements of the leading players of financial market in the field of trust management and completely legislations conform to requirements.

Feature of the integration solution proposed by specialists of Diasoft is the business logic of preprocessing of the data which came to it for loading in the Diasoft FA# system.

This technology will be used also for a new settlement system on acquisition/repayment of shares of share funds when means of clients are enlisted or written-off funds through special transit accounts (according to requirements of the legislation).