The system ensures record keeping of
- Clients’ securities and own position.
- Russian and foreign financial instruments.
- Various depositary days simultaneously in one organization.
- Book of accounts with possibility of multiple books.
- Discretionary analytical grouping of assets and liabilities
- Balances in various section views.
Balance accounting embraces the following parameters
- Depo account section,
- Place of safekeeping section,
- Financial instrument,
- Synthetic classification (for marked accounting),
- Day of deposit.
The system keeps historic data on balances with automatic update of balances.