SECURITIES —
SOFTWARE FOR BANK SECURITIES OPERATIONS

The system supports the full lifecycle of securities operations within a bank — from issuance and acquisition to trading, settlement, redemption, and reporting. It is designed for institutions that manage diversified investment portfolios and require precise accounting, valuation, and regulatory-aligned control throughout the lifecycle of each instrument.

Lime Systems offers a module for securities operations, ensuring full control from trading to final settlement with automated general ledger integration and reporting

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STRUCTURED ENVIRONMENT FOR SECURITIES OPERATIONS

The system provides a structured and flexible environment for working with financial instruments across different market scenarios and counterparties. It supports all key stages of a security’s lifecycle — from issuer analysis and yield forecasting to deal execution, internal accounting, revaluation, and final settlement.

The platform enables banks to work with a broad range of instruments, including shares, bonds, bills, deposit certificates, and similar market instruments. Deal conditions — including deferred settlement scenarios — can be configured to reflect real trading practices and contractual specifics.

Portfolio- and tranche-level accounting is supported alongside detailed tracking of individual securities. Automated postings, revaluation processes, and income calculations ensure consistency between portfolio activity and the bank’s general ledger.

FULL LIFE CYCLE CONTROL
FROM ACCOUNTING TO SETTLEMENT

Detailed accounting of securities portfolios and individual instruments
Automated postings and valuation adjustments
Accrued interest calculation, including premiums and discounts
Full control across all life cycle stages — from issuance or acquisition to derecognition

By operating as part of a unified banking system, the module ensures transparency, traceability, and reliable integration with accounting, liquidity management, and reporting functions — supporting stable securities operations under regulatory and operational requirements.