Confisio and Traiana’s TRConnect service is a middleware trade reporting solution to achieve accuracy and certainty of compliance for buy and sell side firms. A delegated reporting infrastructure enables participants to keep trade repositories up to date across the trade lifecycle. The solution is designed to automate the challenges around UTI sharing and LEI generation/tagging and delegated reporting for EMIR compliance.

1. CONFISIO
assurance - trust - confidence
GROUP
of 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

2. Agenda
2 of
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
‣Introductions
‣Confisio - Traiana
‣Our solution
‣Benefits
‣Future Services
‣Demo
‣Break
‣Q and A
15

3. 3 of
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
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

4. Confisio – Traiana TRService
4 of
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
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. 5 of
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
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. 6 of
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
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. 7 of
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
15
Expert IT Solution
Local Support
Lowest Cost
Complete Solution
Neutral
Platform Based
Single Point of reporting

8. 8 of
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
15
Project Pipeline
Clearing Connectivity to CCP's
NSD Reporting

9. 9 of
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
15
Confisio - Traiana TR Connect
System Demonstration

10. TR Connect Blotter
10 of
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
15

11. GET IN TOUCH
CONTACT 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-group.com
info.confisio
15 of 15
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
f
t
facebook.com/ConfisioGroup
twitter.com/ConfisioGroup

12. THANKYOU
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