Balance keeping

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.

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