Reporting to OTC Repository NRD/RTSRepository-client
• Automation of the reporting process in the Trade Repository in accordance with the order of the Federal Service for Financial Markets dated 12.28.2011 N11-68 / pz-n (as amended on 04/12/2012)
• Release of professional participants from the need to maintain their own IT infrastructure for reporting modules in the repository up to date
• Costs of designing your own reporting system in the Repository
Functionality
- Reporting to choose from in one of the repositories: NSD and SPB
- Formation and sending of repository agreements
- Formation and sending of questionnaires for informants
- Formation and sending of general agreement questionnaires
- Formation and sending of repurchase agreements
- Formation and sending of currency swap agreements
- Formation and sending of conversion transaction agreements
- Mass document generation by template
- Control of discrepancies between questionnaires at the approval stage
- Logging of incoming and outgoing messages
- Request a statement from the repository
- The ability to scale the system to any type of financial instrument
- Signature of documents by any type of digital signature: RSA, GOST 34.10
- Convenient web-interface
- Simplified template data entry
- Integration with accounting systems of professional participants
Distribution Conditions
- Boxed Product
- Turnkey installation on the buyer’s server
