Press Releases

10 - 03 - 2020

In the new version, we addressed the setup of methods for assessing the fair value of assets, report preparation, convenience of the interface, and a few other small-scale, but nonetheless important aspects of the solution.

• For NPFs, the new year started with a revision of the rules for calculating the value of net assets – we implemented an option of copying to make the settings in the list of fair price criteria more convenient.
• Now it’s even easier to make reports on the analysis of fiduciary responsibility: we implemented exporting data to a report in the form of the Central Bank of Russia.
• An updated special report “Report on transactions with deviations from market prices” helps simplify the analysis required by the Bank of Russia Ordinance No. 4715-U dated 08.02.2018.
• Added an ability to store in the system and automatically import information about the ratings of issuers assigned by ACRA according to the international scale.
• When performing revaluation, GAMA now provides logging and displays a summary of the number of successfully revalued positions.
• A full feature of the automated asset transfer utility is now available for stocks.
• We recently restored the function of automatic date calculation in the General Portfolio status filter window — now the same function exists in the General Portfolio transaction filter.
• Finally, we fixed a few bugs.

You can find more detailed information about new GAMA features in the system documentation. If you have any questions, you are always welcome to reach out to our customer service and our specialists will be happy to help! отдела клиентского сервиса!