Module provides automation of bank operations at stock market. Government securities, corporate shares and bonds, and derivatives are supported. For internal and external markets the following operations are maintained: purchase & sale of securities, repayment of interest, repayment of securities, repurchase and reverse repurchase agreements, secured operations etc. For internal market issue and primary placement of securities are also provided. Module provides automation of bank operations at stock market. Government securities, corporate shares and bonds, and derivatives are supported. For internal and external markets the following operations are maintained: purchase & sale of securities, repayment of interest, repayment of securities, repurchase and reverse repurchase agreements, secured operations etc. For internal market issue and primary placement of securities are also provided.

The module meets the requirements of IAS 39 Standard. Securities are classified in accordance with this standard, different accounting models are used for different types of securities. Revaluation of securities is based on fair market price method. It is possible to maintain securities market prices including market prices simultaneously from various sources.

The module enables different yield formulas for different types of securities. Adjustment of schedules for interest calculation, repayment of securities as well as automatic performance of transactions on it is provided.

There are facilities for deals authorization, for flexible adjustment of charged and / or paid by the bank.

Securities are accounted for separately according to each issue, security category and currency type.

The module generates, sends, receives and processes SWIFT and TELEX format messages referred to securities.

Splitting of securities to different portfolios is maintained. It is possible to transfer securities from one portfolio to another.

Interest, discount and yield calculation can be performed for all securities accounted for in bank portfolio.

The module meets the requirements of IAS 39 Standard. Securities are classified in accordance with this standard, different accounting models are used for different types of securities. Revaluation of securities is based on fair market price method. It is possible to maintain securities market prices including market prices simultaneously from various sources.

The module enables different yield formulas for different types of securities. Adjustment of schedules for interest calculation, repayment of securities as well as automatic performance of transactions on it is provided.

There are facilities for deals authorization, for flexible adjustment of charged and / or paid by the bank.

Securities are accounted for separately according to each issue, security category and currency type.

The module generates, sends, receives and processes SWIFT and TELEX format messages referred to securities.

Splitting of securities to different portfolios is maintained. It is possible to transfer securities from one portfolio to another.

Interest, discount and yield calculation can be performed for all securities accounted for in bank portfolio.