Your SlideShare is downloading. ×
0
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
EMIR TR Service seminar, Confisio - Traiana
Upcoming SlideShare
Loading in...5
×

Thanks for flagging this SlideShare!

Oops! An error has occurred.

×
Saving this for later? Get the SlideShare app to save on your phone or tablet. Read anywhere, anytime – even offline.
Text the download link to your phone
Standard text messaging rates apply

EMIR TR Service seminar, Confisio - Traiana

151

Published on

http://www.fxonestopshop.com/services/confisio-emir-reporting-service-trservice/ …

http://www.fxonestopshop.com/services/confisio-emir-reporting-service-trservice/

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
Member of ICAP Group.
Pre- trade Risk solutions.
Automated post-trade processing of financial
transactions. Listed and OTC trading markets.
Financial Services Industry Experience

Harmony Network.
TRConnect.
CCPConnect.
Dodd Frank and EMIR Solutions

http://www.fxonestopshop.com/services/confisio-emir-reporting-service-trservice/

Published in: Economy & Finance, Business
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total Views
151
On Slideshare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
1
Comments
0
Likes
0
Embeds 0
No embeds

Report content
Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
No notes for slide

Transcript

  • 1. CONFISIO GROUP of Companies assurance - trust - confidence Contact Us nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 2. www.fxonestopshop.com Agenda ‣Introductions ‣Confisio - Traiana ‣Our solution ‣Benefits ‣Future Services ‣Demo ‣Break ‣Q and A Contact Us 2 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 3. www.fxonestopshop.com 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 Member of ICAP Group. Pre- trade Risk solutions. Automated post-trade processing of financial transactions. Listed and OTC trading markets. Financial Services Industry Experience • • • • Harmony Network. TRConnect. CCPConnect. Dodd Frank and EMIR Solutions Contact Us 3 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 4. www.fxonestopshop.com Confisio – Traiana TRService 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. Contact Us 4 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 5. www.fxonestopshop.com Solution benefits ‣ Single connection point – – ‣ Across multiple counterparties ‣ Across multiple assets – – 100% trade reporting coverage – – – Transparency into matching rates ‣ Identification of breaks ‣ Reference data Matching and validation – Pre matching with counterparty regardless of TR Report Submission – – UTI Resolution – – – Counterparty data Independence from counterparty data ‣ ‣ Static data enrichment Sharing where possible Generation when required ‣ Temporary when necessary Real-Time Batch RT/PET/Confirm/Valuation/Collateral – Support for all required records LEI enrichment Contact Us 5 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 6. www.fxonestopshop.com Client/Bank Service Features ‣ Cross Asset/Cross Jurisdiction – – Support for multiple Jurisdictions – ‣ Support for all asset classes Support for multiple Trade Repositories Banks – – 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 – ‣ Submit trades to fulfii 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 Contact Us 6 of 15 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 7. www.fxonestopshop.com Expert IT Solution Local Support Lowest Cost Complete Solution Neutral Platform Based Single Point of reporting Contact Us 7 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 8. www.fxonestopshop.com Project Pipeline Clearing Connectivity to CCP's NSD Reporting Contact Us 8 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 9. www.fxonestopshop.com Confisio - Traiana TR Connect System Demonstration Contact Us 9 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 10. www.fxonestopshop.com TR Connect Blotter Contact Us 10 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 11. www.fxonestopshop.com GET IN TOUCH CONTACT US Google Maps info@confisio-group.com http://goo.gl/maps/0TpES info.confisio f facebook.com/ConfisioGroup t twitter.com/ConfisioGroup Address: Archbishop Makarios III 87, CY-2223, Latsia , Cyprus Phone: +357 22442399 Fax: +357 22 480259 Contact Us 11 of 11 nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com
  • 12. www.fxonestopshop.com THANK YOU Contact Us nd 87, Arch. Makarios III Ave. 2 Floor, CY-2223 Latsia, Nicosia, Cyprus T el. +357 22 442399, Fax. +357 22 480259 info@confisio-group.com | www.confisio-group.com

×