1C-Rarus: Back office

The product considers requirements of National Association of Securities Market Participants and Federal Financial Markets Service of Russia for accounting of transactions in security market.

Using an information system the Customer has an opportunity to create different types of reports:

• "The report of the client" with a possibility of sending by e-mail;
• "Profits and losses";
• "Remaining balance of the Central Bank";
• "Movement on the account";
• "Register of bills of exchange";
• "Transaction journal with bills of exchange";
• Standard accounting reports;
• Quarterly statements according to the Resolution of Federal Commission on Securities No. 33.

The industry solution helps the staff of the company to monitor different share transactions in the exchange and off-exchange markets: with stocks, bills of exchange, bonds, shares and futures.