Customers: Otkritie bank
Contractors: SoftWelll Product: Navigator FrontProject date: 2006/06 - 2011/09
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The company of the Softvel System signed the contract for installation of a complex of automation of treasury of NAVIGATOR in HANTY-MANSIYSKY bank.
Project Progress
Delivery switches on modules:
1. Fronts is support of transactions of bank in exchange, money markets, security markets (an action, the bond, bills of exchange).
2. Treasury is the Organization of domestic market of resources of Bank, management of funding rates, control of interest rate risks and liquidity risks. Flexibly configured structure of Bank - Head office, branches, the affiliated companies. Maintaining positions of Treasury on funding on all objects of financial group of Bank. Flexibly configured structure of the centers of financial accounting (CFA) and their portfolios. Implementation of funding of transactions of divisions with clients and partners according to current bids of funding.
Project Results
In 2012 NAVIGATOR is implemented in OTKRITIE BANK
In OTKRITIE BANK implementation of the multifilial version of NAVIGATOR in the maximum complete set is complete.
Within the project implementation of systems is carried out:
- FRONT — front offices on all basic and derivative tools — conversion transactions, transactions in money markets, transaction with securities (actions, bonds).
- LIMIT is an all-bank limit the server.
3. TREASURY is treasury of Bank.
4. BUS is the integration platform. Integration of NAVIGATOR with the main trading systems — MICEX, RTS, BLOOMBERG, LSE and Back offices is carried out.