Balance keeping

The system ensures record keeping of

• Clients’ securities and own position.
• Russian and foreign financial instruments.
• Various depositary days simultaneously in one organization.
• Book of accounts with possibility of multiple books.
• Discretionary analytical grouping of assets and liabilities 
• Balances in various section views.

Balance accounting embraces the following parameters

• Depo account section,
• Place of safekeeping section,
• Financial instrument,
• Synthetic classification (for marked accounting),
• Day of deposit.