RS-Dealing

RS-Dealing - the accounting system treats a product family of RS-Bank V.6, is intended for automation of accounting of conversion transactions of bank and transactions in interbank lending market.

The product covers all parties of this direction of banking business:

• registration of the bargains concluded in foreign and domestic financial markets
• complete of a cycle of support of these transactions,
• accounting according to transactions,
• formation of the necessary reporting.

System architecture (2014)

Using the RS-Dealing V.6 application the bank has an opportunity to keep registration and account of conversion transactions of purchase and sale of currency, transactions a swap (swap), the one-currency transactions, transactions of attraction and placement of interbank credits and deposits, to keep account of providing according to transactions, to execute transactions of netting and many other things. Are provided in the solution: automatic loading of the concluded bargains, message exchange between market participants using different formats and communication channels.

Functionality

Interbank lending

• The module "Back Office of Interbank Lending" is intended for automation of work of employees of the bank on accounting of the raised or placed money with rubles and foreign currency in interbank market, the organization of document flow, processing and information storage for transactions.

• Maintaining the register of transactions, general agreements, exchange of messages and matching, prolongation, conducting providing, krossnetting between interbank lending markets and Forex, reservation, journalizing of all transactions is automated. Transactions can be entered into a system or manually, or by import of data from transport files. Report generation is possible.

Conversion transactions

• The module "Back Office of Conversion Transactions" is intended for automation of work of employees of the bank on accounting of conversion transactions, the organization of document flow, processing and information storage for transactions. Allows to organize work of bank with transactions of different classifications:
  • According to economic contents: purchase/foreign currency sales for the national; dual currency transactions; swap-transactions; one-currency transactions.
  • On completion dates.
  • On a detention center: exchange; off-exchange (interbank).

• Complete support of transactions after receipt them on service in back office (is automated from the moment of arrival before execution of requirements and obligations), maintaining general agreements, import of transactions through Gateway, the register of conversion transactions, message exchange, matching, control of discrepancies, maintaining archive of the performed transactions and journalizing of all transactions. Report generation is possible.

Universal loader of transport files

The functionality of the loader allows to configure by means of the interface import of these transactions or quotations from the file of any format. For this purpose it is required to specify file type and to specify compliance of fields of the transport file to attributes of the transaction or quotation. Further the general algorithm of import by the configured rule is ready to sort data.

Security

• Three-unit architecture thanks to which physical access for users to the database is excluded.
• Flexible access control system (ACS). For each user it is possible to configure individual structure of the menu, to specify the list of available subsystems and modules and also lists of clients, accounts and other objects of a system with which it is authorized to it to work. Means of recording and audit are provided.
• Principle of continuous electronic document management. Confidentiality of information and confirmation of authorship are provided here by the electronic digital signature (EDS) imposed on documents. All the cryptographic systems, most widespread in Russia, are supported.
• Rules of formation of passwords (the minimum length of the password and frequency of its replacement both on time, and on number of inputs) are flexibly configured for each user. A system or permits the user to change passwords independently, or imposes ban on these actions. She controls quality of the password, in particular monitors that not only alphabetic or numerical characters, but also, for example, their combination entered it and also behind that the new password did not match former, etc.
• Blocking of a profile and the keyboard at a long absence of the user. If after password entry the user does not log into the system during the automatically determined time, then access will be prohibited. If the employee interrupts for some time work (will not click any key during individually set period), then a system will automatically block the keyboard (it will be possible to unblock it, having entered the login and the password).
• The used mechanism of enciphering of channels ensures safety of data transmission between remote terminals and the application server. The possibility of use of other certified means of enciphering is provided in IBS of RS-Bank V.6.