CD - Publisher
Office Related Software
Vista Back Office
operating system MS Windows 3. X, Windows 95, Windows NT 3. X-4. Compatibility
with other programs: Through OLE and DDE exchange the program works with
MS Office (Word, Excel) .
of the investment scores of the clients
consider a concrete example. The investment corporation makes confidential
handle of tools of the clients, receiving a share of the profit from an
investment of these tools. The conditions of an investment depend on the
concrete requirements presented by each client to the investment portfolio.
Some clients prefer risky policy of an investment, other demand the guaranteed
income or limit investments in some sectors of the financial market. Accordingly
share from the profit received investment company, also depends on conditions
of an investment. In one case profit and the losses are divided with the
client in defined proportions, in other profit of the company - exceeding
of the guaranteed income of the client etc. Handle of an investment portfolio
of the client, especially in cases, when the client can up to introduce
to a portfolio additional tools or except a part of tools from a portfolio,
is connected to huge difficulties under the registration of tools both
account of the obtained income and yield. And if such clients some tens?
Furthermore, some clients transmit to handle not money resources, and generated
investment portfolios, which the investment company is obliged to return
on expiration of time of confidential handle and income on which is the
guaranteed income of the client. During confidential handle the investment
company can reform a portfolio and in case of obtaining additional (in
comparison with guaranteed) income to receive the share of the profit.
Therefore on some clients it is necessary for a message and to analyze
portfolios, on which will be calculated the obligations of the investment
company (so-called passive portfolios). Thus one of the main tasks of the
investment company becomes such handle of customer portfolios, which with
the least risk for itself will allow to receive such yield from an investment
of customer tools, which would suffice not only on cover of the obligations
of the company before the clients liquidity of the company) but also for
obtaining purely profit.
current analysis of investment portfolios and analysis of the financial
market as a whole, the system allows operatively to import data about various
financial tools. For this purpose it is necessary to an operator once to
adjust templates of import of the financial information, which can be delivered
to one of news agencies, then the data will be updated in an automatic
mode. Also, in case of necessity, it is possible to make manual input or
editing of the information.
of investment portfolios.
creation and purely support of an investment portfolio does not cause the
large difficulties. For want of desire it is possible to enter into the
description of a portfolio various help data about the client, which then
will be used in registration of necessary documents in the system BackOffice.
The input of the necessary information about the bargains with financial
tools, about input in a portfolio and output from a portfolio of tools,
is carried out through the friendly user the interface. System allows to
receive state of a portfolio on Selected date with the indication of date
of a purchase of each asset, price of a purchase, nested sum current income
and yield obtained for period given user etc. And is possible to adjust
practically of any report, given by the user can be necessary for the user.
The system allows to unite some investment portfolios for the summary analysis
of investment activity, with possibility of obtaining of dynamics of yield
of one portfolio or collection of portfolios.
of the registration and creation of the reporting according to the NAUFOR
a program complex will be realized:
Support of the internal schedule of the scores BackOffice
Principle of double record under the scores;
Support of the registration of own money resources and valuable papers
and Money resources and valuable papers of the clients of the company;
Introduction of unique numbers for each score inside registration Systems.
system provides support of the following help databases and book:
of the system can be a cancellation, is edited or is conducted backdating,
not infringing logical connections between subsystems.
about the dealers and investment institutes
about financial tools
about the clients and portfolios
about the bank properties
about the agreements
of the applications and commissions on the bargains
of accounting operations
of money resources movement
program allows to make analytical accounting on selected financial tools,
agreements, dealers and investment institutes, clients and portfolios.
the program the following reports are formed:
Book of money resources movement.
The book of the registration of valuable papers.
Log-book of diler operations.
Application and commission on the bargains.
Contracts and other documents.
Report on the uncompleted operations.
Statements of accounts of the clients
Completed and uncompleted bargains under the score of the client;
Payments for period;
Commissions of reward;
Dividends and percents calculated and paid;
Admission fees and other costs;
Amount of valuable papers of the client in nominal keeping of the company;
Amount of valuable papers of the clients handed on responsible of the companies;
Market value of a portfolio of the client;
Money rest under the score of the client on date of compilation of the
History of yield and cost of a portfolio of the client.
program allows automatically to transfer postings for period to the system
of book keeping B-Vista for creation of the necessary accounting reporting.
analysis of the financial market with the help of the program " The Financial
the analysis of investment activity the system allows to analyze investment
possibilities of financial tools, the information about which is in the
database. The possibility of a choice of average prices of the financial
tool on indicated date or set of financial tools (synthetic financial tool),
dealers, selected on the list, and - or of the emitters, by date of cancellation
or on any other parameters is stipulated. The system allows to calculate
the dynamics of change of yield of an investment in one or in some financial
tools. The account of statistical parameters received data about possibility
of export in MS EXCEL or other systems for further processing is stipulated.
of portfolios with the help of the program Money Maker.
calculated profit values of an investment in financial tools, the system
allows by an optimal image to form and overforme investment portfolios,
depending on limitations or strategies of an investment set by the user.
For this purpose the operator selects financial tools in which probably
investment of tools, the necessary parameters and set-up (planned yield,
risk, horizons of account of dependences etc.) are set, then the system
calculates necessary structure of a portfolio for obtaining the given yield
or minimization of risk of an investment (depending on the selected strategy).
Besides operation with profit values of separate financial tools, use profit
obtained, for example, various investment directions (departments) of the
company, i.e is stipulated. In a portfolio can be calculated not only share
of each concrete financial tool, and the share of an investment in concrete
sector of the market , inside which can be accordingly generated the investment