FIA Clearing 2010 - OTC CCP Clearing Panel Presentation

1. OTC Clearing Landscape 1 2 12 3 4 6 5 11 8 7 10 9

2. 2 Snap shot of Check List ( sample list)

3. Basic Requirements for Clearing 1 2 3 Through which Clearing Member should I clear ?

5. Capture of trade details (CDS/TROR)

6. Position and Cash flow monitoring and reporting

7. Template based Document generation

10. Transformation , Translation and validation set

12. DDLs of MDDL and FpML merged to arrive at global schema

13. Supports all kinds of fixed income derivatives

14. Connectors to clearing houses

15. Reduces cost to integrate between different business units

16. Reduces manual intervention during information exchangeClearing House Connectors 4 © Copyright 2009 Headstrong Confidential and Proprietary Information | www.headstrong.com | Page No.