confisio - traiana emir reporting service

CONFISIO

assurance - trust - confidence

GROUPof Companies

Contact Us87, Arch. Makarios III Ave. 2nd Floor, CY-2223 Latsia, Nicosia, CyprusTel. +357 22 442399, Fax. +357 22 480259 [email protected] | www.confisio-group.com

Agenda

2 of


www.fxonestopshop.com

‣Introductions

‣Confisio - Traiana

‣Our solution

‣Benefits

‣Future Services

‣Demo

‣Break

‣Q and A

15

3 of



15

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

4 of



15

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.

5 of



15

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

6 of



15

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

7 of



15

Expert IT Solution

Local Support

Lowest Cost

Complete Solution

Neutral

Platform Based

Single Point of reporting

8 of



15

Project Pipeline

Clearing Connectivity to CCP's

NSD Reporting

9 of



15

Confisio - Traiana TR Connect

System Demonstration

TR Connect Blotter

10 of



15

GET IN TOUCHCONTACT US

Google Maps

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

Address:

Archbishop Makarios III 87, CY-2223,

Latsia , Cyprus

Phone:

+357 22442399

Fax:

+357 22 480259

[email protected]

info.confisio

15 of 15



f

t

facebook.com/ConfisioGroup

twitter.com/ConfisioGroup

THANK YOU

