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Software products

Bank Treasury Front Office Automation (Fund-Proton)

Business type:

Investment business
Multipurpose business

Fund-Proton BAS provides information support for financial market operations performed by a Bank Treasury in terms of their financial and management accounting. The system is an ideological successor to the Front Office of Depository and Exchange Operations module of BAS FUND. It has a wider coverage of the financial instruments employed, a wide set of trade positions and reports, and a considerably revised and improved user interface. 

Description of the solution

First installation

2007

Customization

Possible

Target customer group

Large banks with a full range of financial instruments

User support

Three levels

Functional features of the solution

Positions

  • Interbank loan deal positions. Amounts of raised and placed funds, average weighted rates and maturity dates, rollovers.
  • Cash exchange deal positions. Amounts of currency purchased and sold, average weighted rates, mark-to-market, and netting.
  • Time exchange deal position. Forward payment discounting, mark-to-market, foreign exchange exposure.
  • Securities deal position. Securities balances and turnovers, portfolio statuses, mark-to-market.
  • Payment position by Nostro correspondent accounts and Depot active accounts.

Limits

  • Credit limits by counterparties and issuers.
  • Market limits (PVBP, limits by products).

Reports

  • Financial results in accordance with Russian and international methodology.
  • Statistics of effected deals.
  • Deal type-specific reports.

 Services

  • Uploading deals and quotations from Reuters and MICEX.
  • Uploading transactions for payment calendar from the bank’s main BAS.
  • Downloading deals to the bank’s main BAS.

 

Product compatibility

BAS compatibility

The system is BAS-independent

Database server

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

Server OS and platforms

All certified by Oracle

Workstations

Windows 2000, XP; MS Office

Development tools

-  Microsoft.Net Framework 1.1

-  C#  programming language

-  Integrated toolset for application design Microsoft Visual Studio.Net Professional 2003

-  Report generator StimulReport.Net 1.60 for .Net Framework 1.1 manufactured by OOO Stimulsoft

-  DBMS Oracle 9i/10g

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
mail@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