Treasury Operations

SYSTEM MAKES IT POSSIBLE TO FULLY AUTOMATE TRANSACTIONS WITH SECURITIES OF DEALER, BROKER AND BANK ACCOUNTANT

Non-bank credit and financial organizations Front to back Banks

System is intended for automation of the complex account of transactions by dealers and brokers to enhance the effectiveness of bank departments which carry out respective activity of behalf of the bank.

Functionality

    • Renewal of reference information on the state securities from the site of “Belarusian Currency and Stock Exchange” JSC;
    • Renewal of reference information on securities issues from files of “Belarusian Currency and Fund Exchange” PJSC;
    • Maintenance of purchase/sales contracts of the securities at the over-the counter market;
    • Maintenance of contracts for servicing, commitment of deals with brokers by instructions of clients;
    • Receipt of information on stock exchange contracts from “Belarusian Currency and Fund Exchange” PJSC;
    • Account of all transactions for purchase/sale by the securities before repayment;
    • Account of direct and reverse repo agreements;
    • Account of transaction for repayment by the securities;
    • Formation of the portfolio of the bank securities;
    • Calculation of interest, coupon yield and other financial indicators by transactions with the securities;
    • Preparation of data for reflection of transactions in book accounting with the securities;
    • Storage, search and provision of information about deals with the securities;
    • Formation of reports by transactions with the securities.

Modules of the system

Treasury Operations system includes the following main modules:

Treasury Operations.jpg

The system takes into account transactions with the following tools of the security market:

  • State securities;
  • Bills of exchange;
  • Deposit certificates;
  • Own emission bonds;
  • Bonds of other issuers;
  • Stocks.
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