Errou Esset Management keeps account and prepares the reporting in solutions of Sintegro consulting

On February 25, 2019 "Sintegro consulting" reported that "Errou Esset Management" keeps account and prepares the reporting in solutions "Sintegro OSBU" and "XBRL factory".

According to requirements of the Bank of Russia management companies as professional participants of security market, since 2018 should pass to a unified plan of accounts and industry standards of accounting. The complete packet of the reporting should be provided to the regulator in the XBRL format.

Within the project specialists of developer installed and prepared the Sintegro OSBU program for work, configured autocompletion according to accounting data of 4 main forms of the reporting and annexes to them. Also the forms of supervising statistical reporting necessary for delivery by management companies were configured. In addition for Errou Esset Management setup of form 0420001 within Instruction No. 4263-U "Reporting on transactions with funds of NFO" was implemented.

Errou Esset Management notes that specialists of Sintegro consulting implemented the project in comfortable terms taking into account all requirements to a system. Within the agreement of technical support of UK "Errou Esset Management" the personal manager is selected.