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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
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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
www.fxonestopshop.com
‣Introductions
‣Confisio - Traiana
‣Our solution
‣Benefits
‣Future Services
‣Demo
‣Break
‣Q and A
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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
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 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
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 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
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 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
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 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
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 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
www.fxonestopshop.com
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Project Pipeline
Clearing Connectivity to CCP's
NSD Reporting
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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
www.fxonestopshop.com
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Confisio - Traiana TR Connect
System Demonstration
TR Connect Blotter
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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
www.fxonestopshop.com
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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
info.confisio
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www.fxonestopshop.com
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
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facebook.com/ConfisioGroup
twitter.com/ConfisioGroup
THANK YOU
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
www.fxonestopshop.com