Securities Deals Accounting

This subsystem is designed to keep records of securities transactions conducted by the bank. It enables the bank to record transactions with any type of securities.

Functions

• Keeping record of buy transactions
• Keeping record of sell transactions
• Calculation of current portfolio conditions
• Remote account and document management
• Sending/receiving customer documents in a secure mode
• Generation of account statements and customer advice

Main Features

• Possibility to manage your accounts from anywhere in the world
• High-level security of transmitted information achieved by using the latest encryption technologies
• Remote generation of all basic documents such as payment orders, currency exchange orders, cash orders, free format messages
• Test key technology to enhance information protection
• Advanced automated control of clients' electronic documents