The backend one of the transaction attributes was lot which stor information about the number of securities receiv as a result of a transaction or security issuance operation which appear and chang as the transaction was enter into the system. Now the lot is consider an accounting property only. Batches are only form and process…
Read MoreSufficient number of parameters which allow you to generate orders for specific client trades and trades complet on the specifi trading platform. Dr operations can be start randomly manually or on a sch ule using the task sch uler or on an event system allowing you to add new types of events to the ones…
Read MoreNow in the distribution package allows you to keep accounting internal depository and tax records relat to emissions securities and stock transactions. To solve this we had to add another type of accounting we call the back office. Backend accounting data contains a minimum set of necessary information so that all events in the transaction…
Read MoreHave come into force. In order to spe up the adaptation process of cr it and financial institutions to the new environment, the company’s developers improv the backend of securities operations in the solution to work in financial markets. The most notable change follows the separation of different types of accounting. Now internal accounting and…
Read MoreIndividual account currency catalog and entities is also maintain but this data is copi to the database. Only the unique directory is independently maintain in , and the mechanism for ensuring background operation is also support . Servicing accounts and interbank settlements for legal entities are also maintain while entry control and execution of settlement…
Read MoreWith other external systems install in the bank are translat into understandable phrases and become the main place for storing data and administrative functions. Data chang in automatic replication at the same time. If changes. The data associat with the function being transferr to sends a request to confirm those changes before confirming the transaction….
Read MoreExternal interfaces to generate error messages when processing incoming requests. External system and interaction scheme in addition to the transmission component, the client also obtains a network service. This service operates in the internet information service environment and simplifies the network interaction diagram with external systems. Rice. Interaction scenarios with external systems using transport components…
Read MoreWhen finish Communication between the web interface and the interface when performing currency sales operations although transactions that have not been transferr to the web interface are perform in separate windows, they use customer data enter in the single window main panel window. In the near future it is plann to transfer all front office…
Read MoreInstall on new products gives the operator the opportunity to perform additional operations on it. Provide one-time service to identifi customers in the same manner as unidentifi customers. In this case the parameters of the client are automatically substitut into the screen form of the operation being perform . The operator presses the next customer…
Read MoreAbout the select product will display basic information about this product or object and the actions pane will display a list of actions available for the select product or application. Product and application objects have different perform action list graphs. Rice. Example of diagram actions on product and application objects all areas of the customer…
Read MoreTo wait until all the search parameters are enter to get a clear match, just enter one or more parameters and click the find client button. Then a graph of the list of people matching the search criteria will be display on the screen. Selecting one of these will initiate its automatic recognition. Rice. To…
Read MoreThe product concern the right to inherit a share of funds in these products as an heir to act as an heir to serve customers acting as contributors or custodians of the products. A tree structure is us to display a customer product list diagram. The process of building the product tree is as follows:…
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