For active involvement of investors and work on the stock market the modules for servicing securities of the bank and also placing securities of the third party issuers in the bank portfolio were developed.

Securities portfolio

  • registration of share and debt securities transactions on purchase/sale of securities to the bank portfolio by the dealer
  • processing of payments, securities, registration of securities on the balance sheet accounts
  • registration of discount/bonus, interest
  • operational analysis of the securities portfolio structure
  • separation of functions between the Department of Securities (deal conclusion and registratio) and back office (entry of payment instructions, payment transaction execution)

Self-emission securities 

  • mutual accommodation and debt securities
  • accruing interest, amortization, redemption of coupons / dividends
  • cost administration, revaluation, obligations adjustment
  • repurchase of securities

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