New in releases

Update on 01.07.2015

A list of changes in the software package «RISKFIN. Financial Analysis and Risk Management» from 01.07.2015

For databases of Russian credit organizations (type of database «credit institutions»):

- In accordance with the direction of the Bank of Russia № 3659-U of 04.06.2015, «On Amendments to the Bank of Russia on July 16, 2012 № 385-P» On accounting rules at credit institutions located in the territory of the Russian Federation « changes are introduced in the reference chart of accounts, groups of accounts (in terms of change, effective from 07.01.2015 years);

- in the reference sections of the dossier of organizations «General information about the organization,» a new section is added to the dossier «Information about violations of mandatory standards (RF)» (for information on violations of mandatory standards for the reporting month, obtained from the website of the Bank of Russia);

- following analytical tables are changed: «mandatory standards» and «Background (RF)» (information is added on the number of violations of mandatory standards for the reporting month);

- analytical report «Summary of financial status KO from 01.02.2015» is modified (information on the number of violations of mandatory standards for the reporting month is added);

- change of report in the format of Excel «Indicators of the Bank of Russia» (calculation of indicators of the financial condition of banks in the respective annexes to the letter of the Bank of Russia № 69-T from 15.04.2013g.);

- Module «Analysis of operational risk» is revised and the functional use of these expert assessments of the construction risk maps, the ranking of the operational risk events and scenario analysis of changes in operations by simulation is modified:

- The template data of import form 806 from text file format of the program the Bank of Russia «Kliko» is changed

- In the reference data of import fixed format of site CBR a new format «019» is added. Data abuse of mandatory standards (DBF-format) «;

- import data reporting from the site of the Bank of Russia in the internal format (ability to import information about the violation of mandatory standards from company site www.riskfin.ru is added) has functionality change;

- new internal format is added of import / export data in the format of XML («balance data, off-balance sheet and form (format» XML «)» and «Data exchange rates (format» XML «)»).