Компания CS

This system is used as a tool to automate processing custodial operations.  There is the SWIFT message production implemented in the system:

• Securities Balance Report(s) (MT535);
• Statement of Transactions In Securities (MT536);
• Securities Receive Free Confirmation (MT544) and Securities Deliver Free Confirmation (MT546);
• Confirmation operations MT540, MT542, MT548.

SWIFT messages are produced automatically based on information from Interregional Stock Union (IRSU) (DEPOER) combined with data of FSTS's quotations and ABS B2 data.

Later on, the system is contemplated to be added with the following functions:

• the computation of and accounting fees and commissions for custodial transactions;
• producing reports in accordance with the provisions of the applicable laws and regulations.

The employment of this system enables the bank to minimize manual operations and possible errors.