Innovative approaches, technologies and methodologies underlying the sectoral solutions of Amrusoft, aimed at achieving optimal parameters of efficiency in the processing of banking information, according to the criteria used. The typical criteria used to measure efficiency are the time and resources. Industry solutions can significantly reduce the time and cost of typical business tasks.
Automation of accounting and monitoring foreign currency operations which are done by the authorized banks in accordance with the Instruction of the Bank of Russia N 181-I dated 16.08.2017
The workplace of the currency controller based on electronic archive is organized as a part of the infrastructure of electronic document workflow of currency control. Workplace provides receiving, search and view messages from clients; search, view and edit of supporting documents, confirmation of supporting documents, confirmation of foreign currency transaction, and requests from the state authorities; check of the completeness and conformity of the documents of foreign currency control. For the purpose of processing information about foreign currency transactions, the control of orders for transfer of funds, the control of transit currency accounts and the control of the supporting documents are provided.
The following processes are implemented:
To process the state authority requests, the search of the supporting document and confirmation of supporting document by request parameters, the control steps of document processing and the batch printing of selected documents, are implemented.
The company offers services on the implementation of regulatory electronic archive for credit institutions.
Storing of the documents related to the accounting, settlement and cash operations in the organization of accounting in accordance with the instructions of the Central Bank of the Russian Federation № 2346-U of 25 November 2009 (ed. By 02.09 .2011) Storing is organized as the archive of separate documents in electronic form on alienated storage media.
We provide the preparation of the documents in electronic form (DEF), including correcting records, formation and subsequent recording of images of the document on the units of storage (USs) (which is the external alienated media), the formation of labels and inventories on the US, printing of inquiries on accounting and cash DEF. We provide recording of user actions associated with the creation of US, archiving the US, access to the information contained in the US, inspection of presence and state of US.
Given the substantial volume of modern paper and electronic documents, this solution is aimed at improving the efficiency of all stages of document processing and provides the objective improvement of the economic and qualitative indicators of work with archive documents.
Electronic archive «ElLaDa" – specialized product based on the IBM FileNet P8 platform and designed to organize paperless document workflow. Archive allows to organize the cataloged storage and control of the documents, including those emerging from the operational workflow and to be stored. Electronic archive allows to complete the information received from the different organizational systems to, conduct operational search of documents, organize regulated access for different categories of users and use electronic signature to optimize document workflows.
The Solution provides the downloading of documents from external and internal sources to the organizational cataloged repository, the formation of electronic nomenclature of files; operational search by attributes and content of documents. Integration of electronic archive with ES infrastructure allows regulation of the access to the content of the archive, recording of user actions with documents and tracing changes of the document with saving of versions and information about the performers. The solution provides group operations with the documents in the archive, the secure storage of documents in operative access, and the automated transfer of the documents that have emerged from the operational workflow, to the long-term storage.
Shareholders, customers, tax and regulatory authorities must have full information about the activities of the organization, and requirements for the composition of this information are constantly being tightened.
Provided that there is a large variety of financial products in a modern financial institution, large amounts of data and accounting systems, a lot of people and internal accounting units involved in the process, and the legal framework is periodically updated, the task of comprehensive automation of processes of building regulatory reporting becomes a matter of survival.
Extensive practical experience of experts of our company allows us to offer our customers a comprehensive solution for automation of calculation of the CBR ratios of credit institutions (139-I, 395-P regulations).
Experts of our company have a great experience in implementation and debugging systems of accounting and reporting in financial institutions. It allows us to offer our customers comprehensive solutions for automating the construction of regulatory reports, based on best practice.
Experts of our company have many years of practical experience in the automation of regulatory reporting:
All of this allows us to offer our customers solutions that meet the latest requirements:
In accordance to the requirements of the credit organization, we:
After transferring the system to the pilot operation, the specialists of our company carry out its subsequent maintenance.
The main advantages for the customer when using our solutions to automate the calculation of mandatory standards:
We build our solutions on the following basic principles: