Targit Corporate Presentation

7/30/2019 Targit Corporate Presentation

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2013 targit. All rights reserved.

targit GmbH

Corporate Presentation

Munich, 01.04.2013

Mario Raabe


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Competencies

Range of Services

Products

Key Data & Clients

Index


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Competencies

3-foldCompetence

ProductCompetence

BusinessCompetence

ITCompetence


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Competencies

Front-to-back-Office

Systems

Risk Management

Market and Static

Data

Confirmations &

Clearing

Professional

Services

Busness

Competencies

ProductCompetencies IT Competencies Business Solutions

Trading Systems

Market Data Systems

Order Management

and Transaction

Systems

Risk Management

systems

Mid- and Back Office

Systems

Project Management

Process Consulting

Architecture &

Technology

Consulting

Software

Development

System Integration

Application

Management

Kondor + Upgrade

P&L and FX

Reconciliation

Basis Swaps & FX

Pricing

Collateral

Management

Strategic Market Data

Management


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Product Competencies (Abridged)


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Competencies

Range of Services

Products

Key Data & Clients

Index


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Business & IT

Consulting

Range of Services for Front-to-Back-Office Systems

Business

specifications

Process management

Studies

System evaluations

Project management System integration

Software

development

Application

management

Product support

Systems

management Interfaces

Exchange connectivity

Market data,

access & connectivity

Pricing & analytics

Order management &

trading

Risk management Position-keeping

P&L reconciliation

Trade enrichment

Confirmations

Settlement

Clearing

Accounting

Report development

Funding, Hedging

EOD / EOY

Processing

Kondor+

K+ TP

KGR

Calypso

Murex

Front Arena

Summit

Sophis Risque

Wall Street

Apex

Anvil Arts

Martini

FX, MM, FXO, Swaps

Equities

Bonds

Structuredproducts Credits

Front-to-Back-0ffice Standard Software Financial Products


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Basel 2.5/3 & Co.

Range of Services for Risk Management

Basel 2.5/3 & MaRisk

requirements

Fundamental review

of the trading book

Risk management &

Risk-bearing capacity

Integration of trading

and banking books

Reshaping of risk

processes

Re-engineering of

trade processes

Intra-day risk

management Overall architecture

Integration of CCPs &

margining

Counterparty risks &

limit management

Portfolio management

Risk reduction CVA & PFE

CVA desk & hedging

Credit risk models &

pricing

Specialist architecture

Collateral

management

Integration Stress testing

Implementation of

internal models

Banking book

integration

VaR models, event

VaR

Specific interest risk

Incremental risk

charge

Stabilisation of

processes

Reporting &

monitoring

Analysis tools &drill down

Stress VaR &

stress testing

Liquidity coverage ratio

(LCR)

Net stable funding ratio

(NSFR)

Fund transfer pricing

Funding valueadjustment (FVA)

Liquidity management

Intra-day liquidity risk

Analysis tools and risk

visualisation

Implementation of

requirements for ALM

processes

Credit Risk Market Risk Liquidity Risk


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Standard Software

Range of Services for Professional Services

Kondor+

Summit

Front Arena

Murex

KGR

Apex Calypso

Markit EDM

Sophis Risque

Wall Street

Java

C++

C#

SQL

FIX

Websphere MQ XML, XSLT

FPML

Oracle

SWIFT

Sybase

Excel, VB

Perl

Shellscripts

Delphi

Web technologies

Process management

Financial engineering

Market data

Master data

Clearing

Settlement Structured products

Derivate

Risk management

P&L reconciliation

EMIR

MIFID II

Project management

System integration

Architecture consulting

Technology consulting

QM and testing

Interfaces

Technologies Business Consulting IT Consulting


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Business Consulting

Range of Services for Confirmations & Clearing

Business concepts

and studies on:

OTC derivate regulation

incl. clearing / reporting

obligations according to

Dodd-Frank and EMIR

MarkitWire DTCC GTR and

REGIS-TR trade

repositories

PIRUM / Equilend

Omgeo Oasys Global /

CTM

Paper confirmations

according to ISDA /

DRV / PSA ISMA

Confirmation matching

Swift messaging / swift

matching

Interfaces to electronic

platforms:

MarkitWire,

SwiftFIN /

SwiftNetAccord

REGIS-TR / DTCC

GTR PIRUM

Omgeo CTM/OG

Architecture, design

and development of

individual solutions

with interfaces, server

processing and GUIs

Generic mapping /matching processes

Template-based

document creation e.g.

with CIBMerge

teccon

MarkitWire adapter

with an open plugin

architecture for

connecting various

trading systems

tecconTR

Connecting the trade

repositories Regis-TR

and DTCC GTR to

various supplier

systems

tAMA

Certified adapter forconnecting MarkitWire

to the Avalog banking

system

Avaloq

Misys

MarkitSERV

REGIS-TR

DTCC

SWIFT

IT Consulting Products Co-operations


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Standard Software

Range of Services for Market and Static Data

Markit EDM

(formerly Cadis)

Asset Control

kdb+

FIX Engines Cameron,

QuickFIX, etc.

Reuters RMDS /

TREP Rt

Reuters Eikon

Bloomberg Terminal

IBM WFO

Various interfaces to

market data vendors,

such asThomsonReuters,

Bloomberg, SIX FI,

vwd, Interactive Data,

etc.

C++

Java

Script languages

SQL

FIX

MQ, messaging XML, XSLT

Oracle

Sybase

Excel, VB

Strategic market data

management

Optimisation MD

distribution architecture

Market data consolidation

and savings projects

Conceptual design andimplementation of

EDM systems

LEI impact analysis

and implementation

Introduction of market

databases

Automation of corporate

actions

Analysis and optimisation

of market access

Implementation of MD

interfaces

tarics

Multi Vendor

Contribution

tdist

targit Data Distributor

tRDC

targit Reference

Data Cache

tMDA

targit Market Data

Excel Addin

Technologies Consulting Products


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Competencies

Range of Services

Products

Key Data & Clients

Index


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Reference to market data from various sources, such as

Excel spreadsheets, Reuters TREP Rt, pricing engines orfrom other systems

Validation, transformation and formatting of the content

using pre-defined rules; delay and prioritisation possible at

instrument level

Simultaneous, rule-based contribution to several market

data providers

Supply of internal receivers by way of publication on the

local Reuters TREP Rt, or directly via tarics Java or C++

API

Database logging of all published data

High-performance and fail-safe

Flexible architecture; easy to supplement with additionalfunctions

Monitoring GUI for extensive transparency of the

contribution right down to instrument level

tarics Multi Vendor Contribution

Monito

ringviaWeb

&MonGUI

Bond Pricing

Tool

(icubic, )

Pricing

Engine

MS ExcelTM

Spreadsheets

Files Unified API

via

tarics

API

TREP

RttMDA

or PPP

file

inputvia

tarics

API

Reuters

Terminal

Partner

Institution

MLIP

2.x

Market-

feed

MPF TREP

Rt

DB

WrapperWeb

via

tarics

API

Tick DB

data collection

data transformation

data distribution

tarics MVC Server


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tdist Supplying Market and Static Data

Rapid integration in consumer systems via simple APIs

Maintenance of historical time series

Easy to integrate in Intranet and Internet

Numerous components for data transformation

Maximum reliability and performance

Flexible plugin architecture; easy to expand

tdist

(real-

time,

near-

time,

static)

ServerAPI C

lient-API

Administration

MonitoringReporting

Application 1

Application 2

Internet

Intranet

Quote Supplier 1

Quote Supplier 2

Issuer

Static Data

Historical or

in-house DB

Intra-day issuer

pricesHistorical

time series

Master database

Supplying master and market data from several sources,

such as ThomsonReuters, SIX Financial Information andBloomberg


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Reduction in the number of costly individual queries by

way of intermediate storage and re-use (caching)

Data from different suppliers can be queried using

standardised interfaces

Controlling queries by allocating user rights

Allocating query policies for requesting and supplying

systems

Allocation of fields (field mapping) and instrument

identifiers (cross referencing)

Persistence of data

Statistics for evaluating the savings

tRDC Reference Data Cache

tRDC

targit Reference Data Cache

Caching

Cross

Referencing

Field

Mapping

Provider

Interfaces

Query Policies ConfigurationEntitlement

ResponseFile

Handler

Consumer

Request

Files

Consumer

Request

Files

Caching

ConsumersData

Provider

Req

Provider 1

Req

Database

Response

File Builder

Request File

Handler

Request File

Builder

Req

Provider 1

Req


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teccon MarkitWire Connector

Adapter for flexible and individual

connection of MarkitWire

Encapsulated MarkitWire connectivity with

status updates for the transfer

Open plugin architecture for connecting any

system

Script-based workflow control for

implementing specific client workflows

Dynamic product mappings that allow for

adaptation at runtime

Recovery and reconciliation for

completeness and transaction reliability

Persistence of transaction data

teccon

MarkitWireInterface

Transformation

Manager

DB Manager

MarkitWire

Plugin Layer

Mapping

Scripts

Trading

System

Interface

Work Unit

Manager

MW API

(Events,

Deals)

MW API

(Status

Update)

TargetSystem


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Transformation

Manager

Work Unit

Manager

tecconTR Connection to various trade repositories

Adapter for flexible and individual

connection of MarkitWire

Encapsulated MarkitWire connectivity with

transfer status updates

Open plugin architecture for connecting any

system

Script-based workflow control for

implementing specific client workflows

Dynamic product mappings that allow for

adaptation at runtime

Recovery and reconciliation for

completeness and transaction reliability

Persistence of transaction data

Source 1

tecconTR

Inputinterface

Work UnitDispatcher

DB Manager

REGIS

TR

Source 3

Source 2

MQ

or

file

PluginDispatcher

DTCC

GTR

REGIS TR Plugin

DTCC Plugin

Connector

Mapping /

regulations

Connector

Mapping /

regulations

DB


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Use of standard functionalities of the AvaloqBankingSystems High level of compatibility with ABS

installations at clients' premises

tAMA Avaloq MarkitWire Adapter

Based on a targit product framework

Adapter for connecting MarkitWire to the Avaloq Banking

System

Certified for the ABS releases 3.4 and 3.5

Implementation of the client clearing workflow according to

EMIR for buy side clients

Implementation of a bilateral workflow for non-clearing

transactions

Product mapping for IRS (further are being planned)

Flexible workflow and mapping control allow for adaptation

to specific client workflows

Avaloq

Plugin Layer

tAMA

Framework MappingScripts

AMI

Interfacing

Avaloq

AMI


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taRecTest Reconciliation Tool for Calypso

Application for the reconciliation of test

results

Part of a regression test solution for

productive Calypso-instances

Platform-independent due to a 100% Java

implementation

Skript-based control, parameterized via

control files.

Testresults accessible as management

reports, further details available in xls

format

Server-based installation enables

centralized filing as well as local analysis

of the test results

High performance (comparison of 150.000

records in less than five minutes)

taRecCalypso

Start-report.sh

Java

App

Mail Interfacing

Clean Up Scripts

Property

File

Files

Scheduled

Tasks

DB

PropertyFile

Start sh


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Competencies

Range of Services

Products

Key Data & Clients

Index


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Key Data and Stability

Wide range

of clients

More than 15 years

of project

experience

Profits are

re-invested

10% employee

increase per

year

Funded from the

cash flow

Over 12,000 PDOf project

work per year

Healthy growth

since 1998

1

6

7

2

3

4

5


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Revenue Distribution in 2012

42%

18%

40%Business Consulting

Capital Market

Applications

IT Consulting


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Ratings & Key Data

Euler Hermes Credibility Index: 1.4 (0 = low risk, 6 = very high risk)

Brgel Balance Sheet Rating: 1.0 (financial year: 2010)

D&B Rating: 2A 2

UniCredit Rating: 2+

Equity Ratio: 65.27% (financial year: 2010)


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Partnerships & Recognitions

2001 2007 2008 2009 2011 2012 2013

PartnershipwithThomsonReuters


Preferred supplier ofUniCredit Global Information

Services

Cooperation with SWIFT forNetAccord developments


Preferred Supplier ofUniCredit Global Information

Services

Special Partner of BayernLB




Services


PartnershipwithSIX Financial Information




Services


Preferred Supplier of LBBW

CooperationwithInteractiveData

CooperationwithMarkitSERV





Services



CooperationwithInteractiveData

PartnershipwithMisys

Preferred Supplier of HSHNordbank

Top Supplier of BayernLB

PartnerschipwithAvaloq






Services



Cooperationwith InteractiveData

PartnershipwithMisys

Preferred Supplier of HSHNordbank

Top Supplier of BayernLB

PartnershipwithMarkitEDM

PartnershipwithMCC Soft

PartnershipwithAvaloq





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Clients (Abridged)


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Contact

Mario Raabe

Managing Director

Phone: +49 89 517397-27

GSM: +49 160 94988573

[email protected]


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Yoursuccess is what we strive towards

targit GmbH

Ridlerstrae 31 b

D-80339 Munich

Tel.: +49 89 517397-0

Fax: +49 89 517397-77

[email protected] www.targit.de

targit GmbH

Berliner Strae 44

D-60311 Frankfurt am Main

Tel.: +49 69 269140-0

Fax: +49 69 269140-11

[email protected] www.targit.de

targit GmbH

Walfischgasse 8

A-1010 Vienna

Tel.: +43 1 8901198-0

Fax: +43 1 8901198-77

[email protected] www.targit.at

targitfs AG

Rdigerstrasse17

CH-8045 Zurich

Tel.: +41 43 34440-70

Fax: +41 43 34440-77

[email protected] www.targit.ch

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Targit Corporate Presentation