Securities accounting system

The Securities accounting system is designed for accounting and management of securities. The main functions of the system may include:

  • Accounting for securities transactions: Keeping records of the purchase, sale and custody of securities such as stocks, bonds, options and other financial instruments.
  • Profitability calculation: Automatic calculation of portfolio profitability, tracking dividends and coupon payments for various types of securities.
  • Support for various types of securities: The system supports various types of securities, including stocks, bonds, derivatives and mutual funds, with the ability to classify and account for them in different accounts.
  • Reports and Analytics: Generate financial reports, analyze a portfolio, and provide data to assess risk and profitability. This may include reports on the flow of funds, the status of the portfolio at any date, tax reports and reports on the value of securities.
  • Integration with external systems: The ability to connect to exchanges and other financial institutions to automatically receive quotes, corporate events (dividends, splits) and other information.
  • User and Role Management: The system can support access for different categories of users - from traders to analysts and administrators, with a differentiation of access rights and capabilities.
  • Historical data: The ability to store and analyze historical securities data to assess trends and predict future market changes.

This system automates complex securities management processes, reduces the risk of errors and simplifies the analysis of financial instruments for users of various levels.

The Securities accounting system was developed using the following technologies:

  • The C# programming language:
    • Desktop application: Development of a local version of the system for managing securities at the user's workplace.
    • Web version: Creating a web interface that provides access to the system via a browser for remote users or work on a corporate network.
  • MS SQL Server:
    Data Storage: MS SQL Server is used as a database to store all information about securities, transactions, users and reports. This ensures high performance and reliability of the system.
  • BusinessObjects:
    Research and Analytics: BusinessObjects is integrated for in-depth data analysis and reporting. With its help, users can build complex analytical queries, which simplifies the assessment of the effectiveness of securities management and the generation of financial forecasts.
  • Integration with PowerPoint:
    Automatic updating of presentations: The system is integrated with PowerPoint, which allows you to automatically update presentations for top management with up-to-date data such as current financial indicators, portfolio status and analysis results.

Thus, the system not only manages securities and their accounting operations, but also provides powerful analytical and reporting tools that are easily integrated into the corporate environment and improve the decision-making process.

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