An end of day operation. But to cancel something in internal accounting or depository now you don’t ne to roll back the transaction in accounting. Also different people can run these service operations independently of each other at different times. Or planner. The online logout mode in which transactions are process in the same order…
Read MoreNew and cool accounting can be develop by our company according to the agre task definition as well as by departments of the bank. View results you have load transactions execute all service operations vu and du. Where to look for their work now every service operation if it was initiat by a person displays…
Read MoreNo single action is sch ul in the sch ule for processing a particular transaction but not execut , the transaction is fully process and the transaction will be automatically clos . If a transaction action is roll back in at least one accounting type. Transaction payment is roll back in then such transactions will…
Read MoreThe 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…
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