For income and expense accounting perform as part of a controll transaction when generating a report on transactions is display in a separate row. The list of analytical accounts for the income and expenditure accounting accounting category has been agre with the bank prior to the installation of the solution. With the new set tax…
Read MoreThe securities back-office module buying and selling, securities repurchase transactions, r emption transactions, including partial r emption and coupon r emption, and derivatives back-end trading otc transactions, otc options, forward currencies, and interest rate swaps. It shows information on all transactions conduct by the bank with relat parties during the reporting period. A relat party…
Read MoreAs of the reporting date has been form for all types of securities. The same register contains information on accru interest coupon charges for securities that were in short reverse repo positions as of the reporting date. In order to obtain revenue and expense data in the form of recovery or creation of securities depreciation…
Read MoreSearch for the necessary quotes bas on these priorities or calculate the price of transactions outside the system and set it in the transaction notes not only to indicate the value but also the price of the currency. What’s includ gives us further insight into which reports are includ in the system’s new tax accounting…
Read MoreOf the tax code of the Russian f eration. This normative act affects the calculation of bank income tax. According to it, the following changes have been made: fee accounting for partial repayment of the face value of debt securities; normalization of interest on repurchase transactions; proc ures for determining the price of certain types…
Read MoreTax law requires the use of a hard-coded deviation from the refinance rate or interest rate. To fulfill these requirements we have added two catalogs ruble debt and foreign currency debt maps to the system. The ruble obligation catalog indicates the minimum and maximum deviations and the start date of the value. To calculate the…
Read MoreProcess diagrams This stage can be done jointly by technicians and programmers. The first draws the graph itself and the second specifies the application for each operation and ensures that parameters are pass correctly. Debug on the test bench. A new package and library along with the new and improv application are deploy on the…
Read MoreTo the accounting system. The transition to new operating mechanisms has allow us to incorporate modern technology and broad application capabilities of the system. We hope this will make for a more user-friendly reliable flexible and easy-to-maintain system while being easier to customize to specific customer ne s. Taxation is one of the most important…
Read MoreFrom sales off topic technology trends artificial intelligence, smart data and predictive maintenance clearly lead according to a study (“Research digitization”), artificial intelligence and machine learning are technology leaders % of respondents the technology is rated highly, with % having implemented specific projects. The situation is similar to the related topics of smart data and…
Read MoreThe smart part of buzzwords related to artificial intelligence (artificial intelligence), consulting and software service providers focus on aspects of automatically extracting business-relevant information. Primary objectives learn about the success of your own company or product. Automating the processing of information and reducing the amount of information available online to the most interesting amount is…
Read MoreHow account-based marketing works, we showed you how to implement account-based marketing. In the first step, you define key accounts, accounts with the highest probability of closure. You can do this with smart data analysis. What is smart data analysis smart data is the use of algorithms from large volumes of data (eg all data…
Read MoreCustomers in the article below you can read how we identify current and future needs and provide reasons for ecological buying decisions. How to identify companies interested in eves to identify these companies, the first step is to understand the company’s mindset. In other words, how the company works and thinks, what values it stands…
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