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Software products

FUND (Bank treasury automation)

Business type:

Investment business
Multipurpose business

FUND Bank Automation System (BAS) provides full-featured automation of the bank’s Treasury taking into account current needs and requirements set by trade, settlement and monitoring departments. The system can run both jointly with XXI CENTURY BANK BAS or in standby mode with BAS by a third party vendor.

Main features of the subsystem

First installation 2001
Customization Possible
Target customer gruop Credit& financial institution of any size
User support Three levels

-     Money and currency position monitoring by Treasury operations;

-     Real time monitoring of bank’s payment position by Nostro and Vostro accounts and that of active securities accounts;

-     Monitoring of limits by counterparty;

-     Automated handling of effected deals: SWIFT and TELEX confirmations, RUR and FC settlements, reflection of Treasury operations on the bank’s balance sheet. Both individual and batch deal processing is possible; 

-     CB RF reports generation;

-     FKCB internal accounting registers generation;

-     Tax registers generation;

-     Securities operations accounting.

Product compatibility

BAS compatibility

The system is BAS-independent, an interface to BASes of main vendors is in place

Database server

  •          Oracle Standard Edition One 9i/10g
  •          Oracle Standard Edition 9i/10g
  •          Oracle Enterprise Edition 9i/10g

Application server

  •          Oracle iAS Forms and Reports 10g
  •          Oracle iAS Enterprise Edition 10g

Server OS and platforms

All certified by Oracle

Workstations

  •     Windows 2000, XP; MS Office
  • Linux; Open Office (for 3-tier architecture with a web-client)

FUND BAS modules composition

 

1

 

FUND – Front office of depository and exchange operations

 

Dealer’s workplace is a decision-making support system at the level of Bank’s currency and money positions management in real time (trade position for a selected market monitoring by asset, interval or list of dates, a set of financial portfolios and counterparty groups). Counterparty limits monitoring. Uploading of deals from Reuters 2000/3000, Deal Sputnik, MICEX server (using DFServer CMA small Systems AB interface or text files) is possible.

 

2

 

 FUND – Back office of depository and exchange operations

 

Full settlement and accounting support:

  • Interbank loans market deals (including those with interim payments of interest and principal);
  • off-exchange conversion deals(split, spot, swap, forward);
  • exchange conversion deals (including swaps and futures) and client demands for purchase and sale of foreign currency;
  • bank note deals.

Automatic performance of the necessary succession of accounting actions with a set of deals, generation of proper outgoing documents and printout of output forms.

External and bank internal reporting.

 

3

 

FUND – Back office of operations with equity securities

  • Deals: purchase/sale in the exchange and off-exchange markets, repo, redemption, exchange.
  • Broker agreement maintenance.
  • Internal accounting according to FKCB Statement # 32.
  • Deals and quotations import.

4

FUND – Bill handling

  • Deals: purchase/sale, repayment, exchange.
  • Internal accounting in compliance with FKCB Statement # 32.

5

FUND - Depository

  • Balance sheet chapter D maintaining.
  • Reporting in compliance with CB and FKCB instructions.

Our clients

FUND subsystem is currently operated in many Russian banks including those that use XXI CENTURY BANK BAS and those who use the BAS by third party vendors. Among them are:

ADMIRALTEISKY BANK, ALEF-BANK, ALMAZERGIENBANK, PROJECT FINANCING BANK, NATEKSIS BANK, GLOBEX BANK, EUROFINANCE MOSNARBANK, INTERPROMBANK, KMB-BANK, KOMMERZBANK (EURASIA), MOSKOMMERZBANK, ORGRESBANK, PERESVET, ROSSIYSKY CAPITAL, ROSSIYSKY BANK RAZVITIA (RUSSIAN DEVELOPMENT BANK), SVEDBANK, URAL BANK FOR RECONSTRUCTION AND DEVELOPMENT, UNICOR, YARSOTSBANK, and others.

Contact information

ZAO Kompania Inversia
13B Kashirskoye shosse, Moscow, 115230, Russia
Phone: +7 (495) 320-54-21, 771-72-50, Fax: +7 (495) 323-33-64
fund@inversion.ru, www.inversion.ru

    Site development and design
    «Infodesign», 2006—2019
    115230, Russian Federation, Moscow, Kashirskoe highway, 13B
    Phone (495) 721-19-57 (multichannel), Fax (495) 721-19-58