"Creation" implements technologies of automation of investment activities

The 1C-Rarus company executed automation of Sozidaniye management company using software products "1C-Rarus: Mutual investment funds, edition 2" and "1C-Rarus: Accounting of securities", the press service of integrator reported on June 13, 2013.

Start

Automation of dealer, broker, depository activity and trust management of securities went to Sozidaniye companies with participation of specialists 1C-Rarus.

Two industry products developed on the 1C:Enterprise 8 platform are selected: "1C-Rarus: Mutual investment funds, edition 2" and "1C-Rarus: Accounting of securities".

Result

The company had an opportunity of conducting accurate accounting of the issued and obtained credits on a loan, to monitor transactions with securities, to make the analysis of transfer or return of property, charge of percent on the credits and loans.

In the field of fund management of UK "Creation" it is available:

• Perform operations on several mutual investment funds (open and interval) in the uniform information database;
• To automatically calculate NAV taking into account the existing regulating documents;
• Prepare standard accounting records, the monthly regulated reporting taking into account the existing resolutions of FFMS with a possibility of unloading in the electronic questionnaire of FFMS;
• Charge the remunerations and expenses connected with activity of management company.

A system helps to receive the regular reporting, to quickly trace a status of portfolios of clients, to simplify control of business work.