emir tr service seminar, confisio - traiana

CONFISIO

assurance - trust - confidence

GROUPof Companies

Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

Agenda

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87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

‣Introductions

‣Confisio - Traiana

‣Our solution

‣Benefits

‣Future Services

‣Demo

‣Break

‣Q and A

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Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

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Confisio Group Traiana INC

Confisio Managed Services Ltd is a premier supplier of

customized turn-key solutions to the Financial Services

Industry.

• IT Expertise

• Innovative Solutions

• Established Collaborations Technologigal Industry

• Financial Services Industry Experience

• Member of ICAP Group.

• Pre- trade Risk solutions.

• Automated post-trade processing of financial

transactions. Listed and OTC trading markets.

• Harmony Network.

• TRConnect.

• CCPConnect.

• Dodd Frank and EMIR Solutions

Confisio – Traiana TRService

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Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

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IT Solution

• Provides risk mitigation via comprehensive matching and reconciliation.

• USI/UTI sharing, generation and management across all trading paradigms.

• LEI, UPI and trade detail enrichment from static data.

• Reports real-time, PET, valuation and position data.

• Comprehensive field, data and entity mapping capability.

• Support for multiple trade repositories on a cross-asset class basis.

• Single sided; counterparty and vendor delegated reporting models.

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Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

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Solution benefits‣ Single connection point

– Across multiple counterparties

– Across multiple assets

‣ 100% trade reporting coverage

– Transparency into matching rates

– Identification of breaks

– Independence from counterparty data

‣ UTI Resolution

– Sharing where possible

– Generation when required

– Temporary when necessary

‣ LEI enrichment

‣ Static data enrichment

– Counterparty data

– Reference data

‣ Matching and validation

– Pre matching with counterparty regardless of TR

‣ Report Submission

– Real-Time

– Batch

‣ RT/PET/Confirm/Valuation/Collateral

– Support for all required records

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Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

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Client/Bank Service Features

‣ Cross Asset/Cross Jurisdiction

– Support for all asset classes

– Support for multiple Jurisdictions

– Support for multiple Trade Repositories

‣ Banks

– Submit trades to fulfii their own reporting obligations

– Submit additional client trade details when offering a delegated reporting model

– Submit trades details with UTIs to empower clients to fulfil their own reporting obligations

– Monitor against client trade submissions ahead of submission to TRs through matching

‣ Clients

– Submit trades to fulfii their own reporting obligations

– Click to accept trades submitted by banks in a graphical user interface

– Submit trades for matching against bank submissions

– Monitor against bank trade submissions ahead of submission to TRs

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Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

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Expert IT Solution

Local Support

Lowest Cost

Complete Solution

Neutral

Platform Based

Single Point of reporting

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Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

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Project Pipeline

Clearing Connectivity to CCP's

NSD Reporting

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87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

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Confisio - Traiana TR Connect

System Demonstration

TR Connect Blotter

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Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com

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GET IN TOUCHCONTACT US

Google Maps

http://goo.gl/maps/0TpES

Google Maps

http://goo.gl/maps/0TpES

Address:

Archbishop Makarios III 87, CY-2223,

Latsia , Cyprus

Phone:

+357 22442399

Fax:

+357 22 480259

info@confisio-group.com

info.confisio

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www.fxonestopshop.com

Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

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THANK YOU

Contact Us

87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, Cyprus

Tel. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com |

www.confisio-group.com

www.fxonestopshop.com