SRI Infotech’s automated securities accounting system is a powerful tool for asset management that utilizes state-of-the-art technology to deliver a superior solution for large and small entities in the banking, financial services and insurance marketplace.
Long gone are the halcyon days of multi-year big-budget waterfall-style projects serviced by traditional relational databases, overnight batch processing and monthly reports.
Today’s world is about immediate and global access to vast oceans of information, insights derived from the analysis of floods of data and the ability to quickly and effectively move to market and deliver value to our customers.
Financial services operate in this increasingly complex and demanding environment with escalating demands on security, performance and scalability. Regulatory requirements abound from a proliferation of financial regulatory authorities like the Financial Conduct Authority (FCA), Prudential Regulatory Authority (PRA) and Bank of England in the UK, the Security and Exchange Commission (SEC) and Federal Reserve (Fed) in the US and dozens more in the countries that we operate in around the world, spawning regulatory jargon like SOX, MAS, SCAP, and BASEL III.
In this talk we’ll look at the evolution of In-Memory Computing in Financial services and how it adds to and helps to address the challenges faced by large scale banking enterprises. We’ll also look a little bit ahead at emerging technologies and discuss the opportunities and challenges that they present.
The document describes SunGard's offerings for derivatives markets, including front office trading systems, middle office post-trade processing, and back office solutions. It outlines their global presence, product lines, and integrated front-to-back workflow solutions for trading, clearing, settlement, and accounting across multiple asset classes.
Blockchain for Trade Finance: Payment Instrument Tokenization (Part 4)Cognizant
Digitizing payment instruments in post-shipment financing on blockchain prevents invoicing fraud, reduces business risk for financial institutions and lowers overhead when issuing and managing trade receivables.
COLLINE is a web-based collateral management system that helps firms efficiently manage collateral. It provides a complete end-to-end solution for calculating exposures, issuing margin calls, managing agreements and assets, tracking settlements, and reconciling disputes across products and regions. The system automates many tasks to help firms improve processes and comply with regulations.
Blockchain for Trade Finance: Trade Asset Tokenization (Part 3)Cognizant
By tokenizing the trade asset on blockchain and digitally managing trade documents, organizations can obtain delivery assurance, improve risk management for buyers and sellers, and prevent losses.
The document discusses regulatory requirements for trade reporting and monitoring from FINRA, NASDAQ, and other agencies. It covers requirements around accepting trades within 20 minutes on NASDAQ, reporting trades to the Order Audit Trail System (OATS) according to specific data elements and timestamps. FINRA can measure compliance for OATS and TRACE (Trade Reporting and Compliance Engine) based on metrics like late submissions and unmatched reports. The document also provides an example audit approach and discusses direct market access (DMA) tools, associated risks, and evolving governance/regulations.
We customize payment processing solutions to comply with various payment types with integrations to payment gateways such as Paypal, First Data, and Amazon Payments. BigCommerce allows you to have multi-channel shopping carts which we can customize to suite your specific business needs. We can integrate all third-party shopping card modules such as Zen Cart, X-Cart, OpenCart, Pinnacle Cart, 3dcart and more.
Long gone are the halcyon days of multi-year big-budget waterfall-style projects serviced by traditional relational databases, overnight batch processing and monthly reports.
Today’s world is about immediate and global access to vast oceans of information, insights derived from the analysis of floods of data and the ability to quickly and effectively move to market and deliver value to our customers.
Financial services operate in this increasingly complex and demanding environment with escalating demands on security, performance and scalability. Regulatory requirements abound from a proliferation of financial regulatory authorities like the Financial Conduct Authority (FCA), Prudential Regulatory Authority (PRA) and Bank of England in the UK, the Security and Exchange Commission (SEC) and Federal Reserve (Fed) in the US and dozens more in the countries that we operate in around the world, spawning regulatory jargon like SOX, MAS, SCAP, and BASEL III.
In this talk we’ll look at the evolution of In-Memory Computing in Financial services and how it adds to and helps to address the challenges faced by large scale banking enterprises. We’ll also look a little bit ahead at emerging technologies and discuss the opportunities and challenges that they present.
The document describes SunGard's offerings for derivatives markets, including front office trading systems, middle office post-trade processing, and back office solutions. It outlines their global presence, product lines, and integrated front-to-back workflow solutions for trading, clearing, settlement, and accounting across multiple asset classes.
Blockchain for Trade Finance: Payment Instrument Tokenization (Part 4)Cognizant
Digitizing payment instruments in post-shipment financing on blockchain prevents invoicing fraud, reduces business risk for financial institutions and lowers overhead when issuing and managing trade receivables.
COLLINE is a web-based collateral management system that helps firms efficiently manage collateral. It provides a complete end-to-end solution for calculating exposures, issuing margin calls, managing agreements and assets, tracking settlements, and reconciling disputes across products and regions. The system automates many tasks to help firms improve processes and comply with regulations.
Blockchain for Trade Finance: Trade Asset Tokenization (Part 3)Cognizant
By tokenizing the trade asset on blockchain and digitally managing trade documents, organizations can obtain delivery assurance, improve risk management for buyers and sellers, and prevent losses.
The document discusses regulatory requirements for trade reporting and monitoring from FINRA, NASDAQ, and other agencies. It covers requirements around accepting trades within 20 minutes on NASDAQ, reporting trades to the Order Audit Trail System (OATS) according to specific data elements and timestamps. FINRA can measure compliance for OATS and TRACE (Trade Reporting and Compliance Engine) based on metrics like late submissions and unmatched reports. The document also provides an example audit approach and discusses direct market access (DMA) tools, associated risks, and evolving governance/regulations.
We customize payment processing solutions to comply with various payment types with integrations to payment gateways such as Paypal, First Data, and Amazon Payments. BigCommerce allows you to have multi-channel shopping carts which we can customize to suite your specific business needs. We can integrate all third-party shopping card modules such as Zen Cart, X-Cart, OpenCart, Pinnacle Cart, 3dcart and more.
IDM and Automated Security Entitlement SystemsSRI Infotech
A demonstration of SRI Infotech’s unique, first-in-class in-house automated security entitlement system, combining identity management with automated data source connectors.
Over the past few years, WebRTC – or web real time communications - has started to gain traction in both business and technology environments. For the first time, companies can enable in-browser or in-application communications – from chat to voice to video to document exchange, directly in the browser, without the need for additional downloads, plugins or other barriers to fast and seamless interactions.
WebRTC is a game-changer when it comes to customer service, providing a seamless experience for the customer at the very time and in the very manner in which they dictate.
The document provides summaries for several accounting and finance job descriptions, including Accounts Payable Clerk, Accounts Payable Manager, Accounts Receivable Clerk, Accounts Receivable Manager, Accounting Manager, Bookkeeper, Chief Financial Officer, Controller, and Cost Accountant. It describes the essential job functions, education and experience requirements, and key knowledge needed for each role.
The Practical Implementation of Dodd-Frank for End UsersWG Consulting
Provides
standardized messaging
formats for regulatory
reporting
24/7 support for
regulatory questions
and issues
Messaging
Assistant
Page 22
Compliance Message Management System (cont.)
Benefits of CMM:
- Automates Dodd-Frank regulatory reporting requirements
- Reduces internal compliance costs and resource needs
- Provides 24/7 monitoring and support for regulatory issues
- Future proofs your organization for changing regulations
- Scalable solution that grows with your business needs
- Hands-off approach allows IT/Compliance to focus on value-added tasks
As of May 2012
Page 23
Questions?
As of May 2012
In April 2014, I prepared and presented this seminar for senior bankers and investment professionals in Dubai in collaboration with A&Z Consultants, Dubai, UAE.
I am sharing this here here for everyone's benefit.
Best regards,
Bilal Hasanjee
Recent Developments in Derivatives Regulation Reformrimonlaw
Robin Powers presented on recent developments in derivatives regulation reform under Dodd-Frank and EMIR. Dodd-Frank implementation is ongoing with upcoming deadlines for central clearing and swap execution facility use. EMIR requires clearing, reporting, and risk mitigation for over-the-counter derivatives by EU counterparties and applies to a wider scope of entities than Dodd-Frank. Both regulations provide for substituted compliance determination of comparable foreign jurisdictions to avoid duplicative regulation.
WG Consulting and ZE PowerGroup, an award winning data collection, monitoring and visualization firm, have partnered to build and deliver a comprehensive Dodd-Frank software solution to fit the current and upcoming challenges faced by Non-Swap Dealers (non-SD), Swap Dealers (SDs), Major Swap Participants (MSPs) and End-Users. With ZE PowerGroup’s award winning Data Management capabilities and WGC’s deep understanding of compliance requirements, we have built a data retrieving and reporting system, unique to the requirements of the Dodd-Frank Act.
Many of the solutions required for Dodd-Frank compliance require the collection and centralization of data; reporting and mapping of data; and finally the publication of that data to the CFTC, ICE Trade Vault or DTCC on a specific schedule and with the ability to monitor for errors and resend files, if needed. The ZEMA Dodd-Frank software solution can handle all of those challenges with award winning capabilities.
CLEAR OR NOT CLEAR? CURRENT TRENDS ON THE OTC DERIVATIVES MARKETLászló Árvai
The objectives of regulators and market participants have thus become aligned. While regulators are looking to enhance prudential supervision by
requiring more rigorous capital and liquidity adequacy standards, credit institutions are looking to improve the quality of their asset base both to
reduce credit and counterparty risk and to improve their liquidity profile.
This webinar explains the many facets of Dodd-Frank rules and regulations and what companies, such as Producer companies, need to know now in order to be compliant. Our seasoned Compliance and Commodities experts describe exactly how the Dodd-Frank rules and rule changes affect Producer companies and what you can do now to mitigate these challenging risks:
--Producers’ Exposure to Dodd-Frank
--Clearing and End-User Exception
--Recordkeeping and Reporting
--Duties of SDs to Non-SD/MSPs – Counterparty Documentation
--Policies, Procedures, and Training
--Exchange Position Limits
--Achieving Compliance
The document discusses different types of swaps, including interest rate swaps, cross currency swaps, and credit default swaps. It defines a swap as an agreement between two counterparties to exchange cash flows based on an underlying asset. It provides examples of how interest rate swaps, cross currency swaps, and equity swaps work. The key aspects of each swap type are described, such as the cash flows exchanged and calculation of payments.
The presentation summaries the process to implement uncleared margins CFTC and Prudential Regulators rules to collect collateral daily for OTC products for certain banks.
The Carry Trade strategy, often over complicated, is actually quite a simple process but it's for experienced Forex traders only
Here’s how it works...
This subject and many others are covered in more detail in the FREE Forex Guide available at Forex Useful - http://forexuseful.com/new/members/21812-forex-guide/
The document discusses the need for automation in trade compliance processes due to increasing regulatory demands and resource constraints for compliance teams. It notes that compliance professionals expect to handle more regulatory information in 2012 but have difficulty finding time to coordinate with other teams and report to executive management due to high workloads. The document also presents an overview of ACS, a company that provides automation and control solutions, and its offerings to help build a global compliance infrastructure and enable more efficient trade operations through automation and standardized processes while ensuring obedience to international trade rules.
Since their introduction in the 1990s short term derivatives instruments have become widely used. Their popularity has increased in the wake of the 2007/2008 financial crisis with trading growing by 33% from 2008 to mid 2009 according to the BIS.
It is due mainly to the fact that LIBOR-based instruments often did not capture movements in policy rates as a result of credit-induced widening in LIBOR rates.
Hedgers increased their usage of short-term instruments in order to protect their cash flows better from unexpected moves in spreads and/or policy rates. Meanwhile, speculators increased their trading of more tailored products such as OIS to express views on policy rates while becoming far more active in the basis markets to take advantage of spread movements.
This tutorial focuses on the Libor OIS basis trade. It starts with the building blocks of the LIBOR and moves on to cover the most common instruments in the front-end and basis markets : FRAs and OIS. The salient features of each instrument and the full trade cycle from idea generation and set up, to valuation and marked to market, are presented and illustrated using Bloomberg pricing and analytics.
The document discusses initial margin requirements for cleared interest rate swaps. It explains that initial margin is a portfolio measure required by central clearinghouses and is calculated using Value-at-Risk models based on historical simulation. The Value-at-Risk indicates the potential loss of a portfolio over a given time period at a certain confidence level, and is used to determine the initial margin amount required by the clearinghouse.
This document provides a summary of credit derivatives and related financial instruments in 3 paragraphs:
Paragraph 1 summarizes the historical development of credit derivatives, including total return swaps pioneered by Bankers Trust to transfer credit risk without transferring loans.
Paragraph 2 explains how credit default swaps (CDS) emerged to meet the need for credit protection, functioning essentially as insurance against bankruptcy where the protection buyer pays premiums to the protection seller.
Paragraph 3 gives an overview of other credit derivative instruments including basket CDS, CDS indexes, synthetic CDOs, credit-linked notes, and credit spread options; it also distinguishes CDS from total return swaps and collateralized debt obligations (CDOs).
This document provides an overview of the Compass Treasury system. It describes the system's comprehensive coverage of financial products across multiple currencies and locations. It also highlights key features like user-defined business rules, integrated accounting and risk management modules, hierarchical consolidation, compliance monitoring, audit trails, and segregation of duties. The system architecture is designed for flexibility across different deployment environments and uses common programming languages and database platforms.
This document discusses enterprise resource planning (ERP) systems and how they integrate transaction data across various business functions such as accounting, finance, human resources, production, logistics and customer relationship management. ERP systems allow a company to capture transaction data at the source, and share it across departments to facilitate reporting, analysis and improved decision making. The integration of data helps make businesses more efficient by combining operational information.
IDM and Automated Security Entitlement SystemsSRI Infotech
A demonstration of SRI Infotech’s unique, first-in-class in-house automated security entitlement system, combining identity management with automated data source connectors.
Over the past few years, WebRTC – or web real time communications - has started to gain traction in both business and technology environments. For the first time, companies can enable in-browser or in-application communications – from chat to voice to video to document exchange, directly in the browser, without the need for additional downloads, plugins or other barriers to fast and seamless interactions.
WebRTC is a game-changer when it comes to customer service, providing a seamless experience for the customer at the very time and in the very manner in which they dictate.
The document provides summaries for several accounting and finance job descriptions, including Accounts Payable Clerk, Accounts Payable Manager, Accounts Receivable Clerk, Accounts Receivable Manager, Accounting Manager, Bookkeeper, Chief Financial Officer, Controller, and Cost Accountant. It describes the essential job functions, education and experience requirements, and key knowledge needed for each role.
The Practical Implementation of Dodd-Frank for End UsersWG Consulting
Provides
standardized messaging
formats for regulatory
reporting
24/7 support for
regulatory questions
and issues
Messaging
Assistant
Page 22
Compliance Message Management System (cont.)
Benefits of CMM:
- Automates Dodd-Frank regulatory reporting requirements
- Reduces internal compliance costs and resource needs
- Provides 24/7 monitoring and support for regulatory issues
- Future proofs your organization for changing regulations
- Scalable solution that grows with your business needs
- Hands-off approach allows IT/Compliance to focus on value-added tasks
As of May 2012
Page 23
Questions?
As of May 2012
In April 2014, I prepared and presented this seminar for senior bankers and investment professionals in Dubai in collaboration with A&Z Consultants, Dubai, UAE.
I am sharing this here here for everyone's benefit.
Best regards,
Bilal Hasanjee
Recent Developments in Derivatives Regulation Reformrimonlaw
Robin Powers presented on recent developments in derivatives regulation reform under Dodd-Frank and EMIR. Dodd-Frank implementation is ongoing with upcoming deadlines for central clearing and swap execution facility use. EMIR requires clearing, reporting, and risk mitigation for over-the-counter derivatives by EU counterparties and applies to a wider scope of entities than Dodd-Frank. Both regulations provide for substituted compliance determination of comparable foreign jurisdictions to avoid duplicative regulation.
WG Consulting and ZE PowerGroup, an award winning data collection, monitoring and visualization firm, have partnered to build and deliver a comprehensive Dodd-Frank software solution to fit the current and upcoming challenges faced by Non-Swap Dealers (non-SD), Swap Dealers (SDs), Major Swap Participants (MSPs) and End-Users. With ZE PowerGroup’s award winning Data Management capabilities and WGC’s deep understanding of compliance requirements, we have built a data retrieving and reporting system, unique to the requirements of the Dodd-Frank Act.
Many of the solutions required for Dodd-Frank compliance require the collection and centralization of data; reporting and mapping of data; and finally the publication of that data to the CFTC, ICE Trade Vault or DTCC on a specific schedule and with the ability to monitor for errors and resend files, if needed. The ZEMA Dodd-Frank software solution can handle all of those challenges with award winning capabilities.
CLEAR OR NOT CLEAR? CURRENT TRENDS ON THE OTC DERIVATIVES MARKETLászló Árvai
The objectives of regulators and market participants have thus become aligned. While regulators are looking to enhance prudential supervision by
requiring more rigorous capital and liquidity adequacy standards, credit institutions are looking to improve the quality of their asset base both to
reduce credit and counterparty risk and to improve their liquidity profile.
This webinar explains the many facets of Dodd-Frank rules and regulations and what companies, such as Producer companies, need to know now in order to be compliant. Our seasoned Compliance and Commodities experts describe exactly how the Dodd-Frank rules and rule changes affect Producer companies and what you can do now to mitigate these challenging risks:
--Producers’ Exposure to Dodd-Frank
--Clearing and End-User Exception
--Recordkeeping and Reporting
--Duties of SDs to Non-SD/MSPs – Counterparty Documentation
--Policies, Procedures, and Training
--Exchange Position Limits
--Achieving Compliance
The document discusses different types of swaps, including interest rate swaps, cross currency swaps, and credit default swaps. It defines a swap as an agreement between two counterparties to exchange cash flows based on an underlying asset. It provides examples of how interest rate swaps, cross currency swaps, and equity swaps work. The key aspects of each swap type are described, such as the cash flows exchanged and calculation of payments.
The presentation summaries the process to implement uncleared margins CFTC and Prudential Regulators rules to collect collateral daily for OTC products for certain banks.
The Carry Trade strategy, often over complicated, is actually quite a simple process but it's for experienced Forex traders only
Here’s how it works...
This subject and many others are covered in more detail in the FREE Forex Guide available at Forex Useful - http://forexuseful.com/new/members/21812-forex-guide/
The document discusses the need for automation in trade compliance processes due to increasing regulatory demands and resource constraints for compliance teams. It notes that compliance professionals expect to handle more regulatory information in 2012 but have difficulty finding time to coordinate with other teams and report to executive management due to high workloads. The document also presents an overview of ACS, a company that provides automation and control solutions, and its offerings to help build a global compliance infrastructure and enable more efficient trade operations through automation and standardized processes while ensuring obedience to international trade rules.
Since their introduction in the 1990s short term derivatives instruments have become widely used. Their popularity has increased in the wake of the 2007/2008 financial crisis with trading growing by 33% from 2008 to mid 2009 according to the BIS.
It is due mainly to the fact that LIBOR-based instruments often did not capture movements in policy rates as a result of credit-induced widening in LIBOR rates.
Hedgers increased their usage of short-term instruments in order to protect their cash flows better from unexpected moves in spreads and/or policy rates. Meanwhile, speculators increased their trading of more tailored products such as OIS to express views on policy rates while becoming far more active in the basis markets to take advantage of spread movements.
This tutorial focuses on the Libor OIS basis trade. It starts with the building blocks of the LIBOR and moves on to cover the most common instruments in the front-end and basis markets : FRAs and OIS. The salient features of each instrument and the full trade cycle from idea generation and set up, to valuation and marked to market, are presented and illustrated using Bloomberg pricing and analytics.
The document discusses initial margin requirements for cleared interest rate swaps. It explains that initial margin is a portfolio measure required by central clearinghouses and is calculated using Value-at-Risk models based on historical simulation. The Value-at-Risk indicates the potential loss of a portfolio over a given time period at a certain confidence level, and is used to determine the initial margin amount required by the clearinghouse.
This document provides a summary of credit derivatives and related financial instruments in 3 paragraphs:
Paragraph 1 summarizes the historical development of credit derivatives, including total return swaps pioneered by Bankers Trust to transfer credit risk without transferring loans.
Paragraph 2 explains how credit default swaps (CDS) emerged to meet the need for credit protection, functioning essentially as insurance against bankruptcy where the protection buyer pays premiums to the protection seller.
Paragraph 3 gives an overview of other credit derivative instruments including basket CDS, CDS indexes, synthetic CDOs, credit-linked notes, and credit spread options; it also distinguishes CDS from total return swaps and collateralized debt obligations (CDOs).
This document provides an overview of the Compass Treasury system. It describes the system's comprehensive coverage of financial products across multiple currencies and locations. It also highlights key features like user-defined business rules, integrated accounting and risk management modules, hierarchical consolidation, compliance monitoring, audit trails, and segregation of duties. The system architecture is designed for flexibility across different deployment environments and uses common programming languages and database platforms.
This document discusses enterprise resource planning (ERP) systems and how they integrate transaction data across various business functions such as accounting, finance, human resources, production, logistics and customer relationship management. ERP systems allow a company to capture transaction data at the source, and share it across departments to facilitate reporting, analysis and improved decision making. The integration of data helps make businesses more efficient by combining operational information.
The document summarizes plans for a workshop to discuss requirements for a new wealth management platform. It will be held in Hong Kong and Singapore from July 10-11 and will focus on agreeing on high-level platform requirements to include in a vendor RFP. Discussions will focus on regional common requirements as well as local customizations needed for individual countries.
This document provides a functional overview of the Compass Portfolio+ system. It describes the key components and features of the system, including order management, credit management, risk management, reporting, and accounting. It also outlines the system's coverage of financial products and currencies, portfolio hierarchy configuration, user access security, audit trail functionality, and risk management capabilities.
The document provides an overview of the life cycle of a trade, including the key participants and processes involved from trade execution through settlement. It discusses the market participants, importance of static data, trade execution and processing, trade confirmation, generating settlement instructions, matching instructions with counterparties, and the settlement process. The document is intended to educate about the various stages a trade progresses through from start to finish.
TreasuryVision is Citigroup's treasury information portal product that provides corporations visibility and control over their global cash positions and transactions. It aggregates data from multiple bank accounts and sources into a single dashboard view. Key benefits include improved cash forecasting accuracy, risk management and compliance. The system's modules allow monitoring of cash, investments, debt and flows. It provides a more integrated alternative to separate ERP/TMS solutions, especially for multinationals with global operations.
The document summarizes a seminar on the credit crisis and future of valuations. It discusses how the crisis reduced bond liquidity but OTC derivatives maintained liquidity. It notes mark-to-model approaches will become more important due to reduced bond liquidity from deleveraging. The StatPro pricing service covers complex assets and uses models and data from multiple sources to provide daily and future intra-day pricing with a transparent price challenge process.
Global Payment System- Reference ArchitectureRamadas MV
The document does not contain any text to summarize. It only contains the abbreviation "ST" which provides no context or meaningful information to summarize in 3 sentences or less.
Global Payment Industry is quite complex and diverse. When you look the Payment system value chain, there are rapidly technical advance and regulatory initiatives are working to transform the payment industry. To reduce the complexity and build a more agile model to adopt to business demands, EBA helps to build Enterprise level architecture to stream line the payments. Contact us.
https://enterprisebankingarchitect.com/
The document summarizes TelCase, a telecommunications customer care and billing system from Sigma Software. TelCase provides a full suite of business functions for telecom operators, including order processing, facilities management, data collection, billing, account management and trouble ticketing. It offers a web portal for customers and a flexible pricing model. The document outlines TelCase's key features and Sigma's partnership models.
The document summarizes TelCase, a telecommunications customer care and billing system from Sigma Software. TelCase provides a full suite of business functions for telecom operators, including order processing, facilities management, data collection, billing, account management and trouble ticketing. It offers a web portal for customers and a flexible pricing model. The document outlines TelCase's key features and Sigma's partnership models.
The document discusses TradeCard, a platform that connects buyers, sellers, and banks to automate trade transactions from purchase order to settlement. It outlines key benefits of TradeCard including increased visibility, collaboration and efficiency throughout the supply chain. Settlement options on TradeCard include standard settlement, early payment programs, and optional credit protection. TradeCard aims to reduce costs and improve cash flow for all parties involved in global trade.
Telecom Billing's evolving role in post pc eraEhtisham Rao
With OTT proliferation in the mobile business, telecom operators are struggling to redefine the value of their services for operators. Business models abound, billing remains a key opportunity area for telecoms. this talk covers high level telecom interventions related to billing and their evaluation as source of sustainable competitive advantage.
Presentación de Geraldo Thomaz Founder and co-CEO at VTEX sobre la Arquitectura y Roadmap 2023 en el Lab de Innovación del Banco ITAU Cubo durante el VTEX Experience Brasil https://experience.vtex.com/brazil/ en el marco del VTEXDAY 2023 https://vtexday.com.br/
https://youtu.be/iRNl3RjCzBU
Mike Walker presents Microsoft's approach to addressing challenges in the financial services industry through partnerships and reference architectures. Key points discussed include partnerships with major financial institutions that leverage Microsoft technologies like SQL Server and .NET to improve performance, compliance and cost savings. Microsoft provides industry solutions, a component library and frameworks to help build scalable and connected enterprise architectures.
This document describes a platform called ADAPT that connects buyers, sellers, and capital providers in the commercial real estate market. It serves distressed assets, non-performing loans, and other investment-grade assets. The platform provides data, analytics, and a centralized marketplace to facilitate faster and more transparent transactions. It also offers integrated title services, asset management support, and marketing tools to help users throughout the asset lifecycle.
This session examines how global collaboration and emerging corporate cultures are creating a new type of
innovative enterprise: one that is based on services. Discussed will be why this new service-focused approach to business considers not only the service culture, but the technology as well. Each party or participant in service orientation sees themselves as service provider as well as a service consumer, in an increasingly
well-connected global economy. This session focuses on both the cultural service dimension, as well the emerging architecture of service orientation. This session delves deep into the components of the enabling technologies of service-orientation, as well as the cultural aspects of services orientation, where enterprises reach and serve various target communities: their customers, yes, but also their trading partners, employees,
and shareholders. Taught by one of BPM’s early pioneers, Dr. Setrag Khoshafian, this session is intended for both business managers and IT, covering Web Services architectures, service oriented maturity models, ESBs, BPM suites, standards for quality of service, and servant leadership.
Goldman sachs us fincl services conf panel discussion dec 2015InvestorMarkit
Goldman Sachs US Financial Services Conference \ Dec 8th 2015
1) Markit operates three divisions that provide critical financial market information, trade processing, and advanced enterprise solutions tied to Markit technology.
2) Managed Services allows customers to buy end-to-end business outcomes by leveraging Markit's standardized technology solutions and expertise to reduce costs, operational risk, and ensure regulatory compliance.
3) Markit is well-positioned to deliver value through its extensive partnerships, distribution strengths, and data capabilities including indices, pricing, and reference data across asset classes.
1) The document discusses Wallstreet FX, a high performance trade processing solution for currency management that provides benefits like high volume trade processing, low transaction costs, and complete trade lifecycle management.
2) It provides customer case studies of major banks that implemented Wallstreet FX, consolidating multiple legacy systems, reducing costs, and improving services.
3) Wallstreet FX has over 5,300 users in 31 countries processing over $1.6 trillion in trades daily, and has won awards for its FX trading, analytics, and front to back capabilities.
Similar to Automated Securities Accounting System (20)
Nunit vs XUnit vs MSTest Differences Between These Unit Testing Frameworks.pdfflufftailshop
When it comes to unit testing in the .NET ecosystem, developers have a wide range of options available. Among the most popular choices are NUnit, XUnit, and MSTest. These unit testing frameworks provide essential tools and features to help ensure the quality and reliability of code. However, understanding the differences between these frameworks is crucial for selecting the most suitable one for your projects.
How to Interpret Trends in the Kalyan Rajdhani Mix Chart.pdfChart Kalyan
A Mix Chart displays historical data of numbers in a graphical or tabular form. The Kalyan Rajdhani Mix Chart specifically shows the results of a sequence of numbers over different periods.
Dive into the realm of operating systems (OS) with Pravash Chandra Das, a seasoned Digital Forensic Analyst, as your guide. 🚀 This comprehensive presentation illuminates the core concepts, types, and evolution of OS, essential for understanding modern computing landscapes.
Beginning with the foundational definition, Das clarifies the pivotal role of OS as system software orchestrating hardware resources, software applications, and user interactions. Through succinct descriptions, he delineates the diverse types of OS, from single-user, single-task environments like early MS-DOS iterations, to multi-user, multi-tasking systems exemplified by modern Linux distributions.
Crucial components like the kernel and shell are dissected, highlighting their indispensable functions in resource management and user interface interaction. Das elucidates how the kernel acts as the central nervous system, orchestrating process scheduling, memory allocation, and device management. Meanwhile, the shell serves as the gateway for user commands, bridging the gap between human input and machine execution. 💻
The narrative then shifts to a captivating exploration of prominent desktop OSs, Windows, macOS, and Linux. Windows, with its globally ubiquitous presence and user-friendly interface, emerges as a cornerstone in personal computing history. macOS, lauded for its sleek design and seamless integration with Apple's ecosystem, stands as a beacon of stability and creativity. Linux, an open-source marvel, offers unparalleled flexibility and security, revolutionizing the computing landscape. 🖥️
Moving to the realm of mobile devices, Das unravels the dominance of Android and iOS. Android's open-source ethos fosters a vibrant ecosystem of customization and innovation, while iOS boasts a seamless user experience and robust security infrastructure. Meanwhile, discontinued platforms like Symbian and Palm OS evoke nostalgia for their pioneering roles in the smartphone revolution.
The journey concludes with a reflection on the ever-evolving landscape of OS, underscored by the emergence of real-time operating systems (RTOS) and the persistent quest for innovation and efficiency. As technology continues to shape our world, understanding the foundations and evolution of operating systems remains paramount. Join Pravash Chandra Das on this illuminating journey through the heart of computing. 🌟
Salesforce Integration for Bonterra Impact Management (fka Social Solutions A...Jeffrey Haguewood
Sidekick Solutions uses Bonterra Impact Management (fka Social Solutions Apricot) and automation solutions to integrate data for business workflows.
We believe integration and automation are essential to user experience and the promise of efficient work through technology. Automation is the critical ingredient to realizing that full vision. We develop integration products and services for Bonterra Case Management software to support the deployment of automations for a variety of use cases.
This video focuses on integration of Salesforce with Bonterra Impact Management.
Interested in deploying an integration with Salesforce for Bonterra Impact Management? Contact us at sales@sidekicksolutionsllc.com to discuss next steps.
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5th LF Energy Power Grid Model Meet-up SlidesDanBrown980551
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It is with great pleasure that we extend to you an invitation to the 5th Power Grid Model Meet-up, scheduled for 6th June 2024. This event will adopt a hybrid format, allowing participants to join us either through an online Mircosoft Teams session or in person at TU/e located at Den Dolech 2, Eindhoven, Netherlands. The meet-up will be hosted by Eindhoven University of Technology (TU/e), a research university specializing in engineering science & technology.
Power Grid Model
The global energy transition is placing new and unprecedented demands on Distribution System Operators (DSOs). Alongside upgrades to grid capacity, processes such as digitization, capacity optimization, and congestion management are becoming vital for delivering reliable services.
Power Grid Model is an open source project from Linux Foundation Energy and provides a calculation engine that is increasingly essential for DSOs. It offers a standards-based foundation enabling real-time power systems analysis, simulations of electrical power grids, and sophisticated what-if analysis. In addition, it enables in-depth studies and analysis of the electrical power grid’s behavior and performance. This comprehensive model incorporates essential factors such as power generation capacity, electrical losses, voltage levels, power flows, and system stability.
Power Grid Model is currently being applied in a wide variety of use cases, including grid planning, expansion, reliability, and congestion studies. It can also help in analyzing the impact of renewable energy integration, assessing the effects of disturbances or faults, and developing strategies for grid control and optimization.
What to expect
For the upcoming meetup we are organizing, we have an exciting lineup of activities planned:
-Insightful presentations covering two practical applications of the Power Grid Model.
-An update on the latest advancements in Power Grid -Model technology during the first and second quarters of 2024.
-An interactive brainstorming session to discuss and propose new feature requests.
-An opportunity to connect with fellow Power Grid Model enthusiasts and users.
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3. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
OTC Derivative Service Components
External View
Notification
Customer
information
Swapswire
Deriv / Serv
Other
FpML
Direct feeds (FpML)
Cash flows
Payments
Confirmation
Collateral
Reconciliation
Pricing
Agents
Accounting
Agents
Custodians
Counterparties
Customer
Trade Systems
Derivatives
Service
Processing
Entity
OTC Service
Vendors
4. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
OTC Hub:
Full Post-Execution Servicing Capabilities
1) Transaction Management 5) Reconciliation
End-to-end automation throughout the transaction process,
including trade capture, confirmation, notification,
settlement, and fail management
Reconciliation between the parties and utilities involved in an
OTC derivative trade, ensuring accurate position and trade
information
2) Cash Management 6) Corporate Action Support
Efficient management of cash flow, payment, notification
posting & auditing processes, including pre-settlement day
cash flow matching with counterparties
Monitoring and management of corporate actions that impact
credit and equity derivatives to ensure client positions are
current
3) Valuation and model pricing 7) Contract and document management
Support of several valuation and pricing sources including
third party vendors and an internal Fidelity valuation model
for validation
Electronic storage of all documents, allowing for easy retrieval
of contracts, trade information, hard copy confirmations, and
other documentation related to a trade
4) Collateral management 8) Information delivery
Robust suite of automated services for the management of
collateral and for transparency into counterparty exposure
Multiple methods of information delivery, reporting and
performance updates for each core service
5. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
Core OTC Services
DTCC,
Swaps wire
Capture FpML 4.2
Notification
Fail Management
Settlement
Counter-party
Matching
Projection
Accrual
Payment control
PositionTrade Details
Price Acquisition
Price Calculation
Position Valuation
OTC position interface
to collateral
Collateral
Collateral status in
OTC Warehouse
Claim
Management
Trade Tickets
OTC Confirms
8) Information Delivery (reporting )
Index and pool
constituents
The following pages detail each core service individually…
Price Validation
DDA Matching Valuation
Cash
Trade Documents
Corporate Action
Event Notification
Corporate Action
Entitlement
1) Transaction
Management
2) Cash
Management
3) Valuation &
Model Pricing
4) Collateral
Management
5)
Reconciliation
6) Corporate
Action Support
7) Contract &
Document Mgt
6. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
Common Service Requirements
Reference
Unique Client Identifier
Term Sheet Document Management
Market Data
Calendars
Yield Curve
Credit Information
Inflation
Currency Futures
Market Prices
Model Price Calculation
Custody
Settlement Control
Reconcilliation
Deal terms
Positions
Reset payments
Cash Flow Projection
OTC Control Reporting
Accounting
Asset classification
Basic trade information
Simple position
Actual cash movements
Current accrual
Current fee amortization
Current valuation
8. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
OTC Derivatives Asset Service Platform
Flexible client integration
Offering will be available as a full
suite of services or as components
Conversion will be supported from
multiple client data formats into FpML
platform
Multiple formats & methods of
information delivery will be supported
Standards Based Architecture
Platform will use FpML for the capture
and storage of information, enabling
platform flexibility
Links to Industry Utilities
Platform will link to leading utilities
(e.g. SwapsWire, Deriv/SERV,
SwapClear)
Multiple vendors will be used as
sources for market data
Adaptable data
ClientClient
Customer
Interface
Customer
Interface
Market Data
Vendors
Market Data
Vendors
TIMSTIMS
CounterpartiesCounterparties
Accounting
Agents
Accounting
Agents
CustodiansCustodians
OTC Utilities &
Vendors
OTC Utilities &
Vendors
SWIFTSWIFT
EmailEmail
9. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
OTC Trade Management
Trade capture
Fail Management
Trade storage &
transformation to
FpML
Position update
Custodian
Counter-party
Trade Order
Management
System
OTC Warehouse
SWIFT
Confirmation
Status
Settlement
Trade validation
Notification
SWIFT
DTCC Swaps wire
Email
Counter-party
and customer
Document
Management
Trade
Documents
10. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
Cash Management
Confirm Cash
Flows Before
Settlement
Date
Client
Exception
Dashboard
Payment
Control
Counter-
parties
DTCC
Pay / Rec
Automated solution emphasizes timely, efficient and accurate payment generation
Manual payments are supported in Payment Control Center
Cash projection, pre-settlement matching, cash payment control, post-settlement DDA matching
Automated solution emphasizes timely, efficient and accurate payment generation
Manual payments are supported in Payment Control Center
Cash projection, pre-settlement matching, cash payment control, post-settlement DDA matching
Calculate Cash Payments
Payments can be
confirmed with
counter parties
Payments can be
confirmed with
counter parties
Track Expected Cash Flows by
Calendar
Clients can
access
payment
information
Payment amounts are summarized by
Payment date, Custodian, Counter-party
Payment detail is carried at the lot level
Payment amounts are summarized by
Payment date, Custodian, Counter-party
Payment detail is carried at the lot level
Accounting
AgentsNotification
11. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
Price Management and Valuation
Third Party Market
Data Vendors
Calculate
valuations
internally
Source
external
valuations
Price matching
Position valuation
based on fund source
election
Notification of
discrepancies
Trade data
details
Internal real-time
model can check
external and client
valuations
Internal real-time
model can check
external and client
valuations
Post unrealized gain/loss to portfolio
accounting
12. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
Collateral Management Interface
Position calculation and valuation ASOF A valuation date
Interface
Position calculation and valuation ASOF A valuation date
Interface
OTC
Positions
Collateral
Calculations
Payment
Fail
Management
Custodians
Client
Counter-
parties
Contract
Terms
13. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
OTC Matching / Reconciliation
Industry
Utilities
Broker /
Dealer
Position, Cash,
Price data from any
two external
sources can be
match to OTC hub
records
Position, Cash,
Price data from any
two external
sources can be
match to OTC hub
records
Client
OTC
Records
Custodian
Source
Information
Exception
Notification
Exception
Processing
No
match?
Data Warehouse
Yes
14. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
OTC Corporate Action Support
Monitor corporate actions
Index
Constituents
OTC Warehouse
Cash
Management
Entitlement
Corporate
Action
Data
Notify
Client
Client
Valuation
15. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
OTC Document Management
Electronic versions of hard-copy
documents are stored in the repository
Electronic versions of hard-copy
documents are stored in the repository
Contract
Amendments
Hard-copy
confirmation
(electronic)
Master
Contract
Trade Record
Collateral
Documents
Trade Ticket
Contract
Amendments
Trade
Repository
stores all
trade related
information
and allows
user to
search by
trade
Repository
stores all
trade related
information
and allows
user to
search by
trade
Document Repository
16. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
Information Delivery
ClientClient
Data MartsData Marts
OTC WarehouseOTC Warehouse
WebsiteWebsite
Electronic
Reports
Electronic
Reports
MCH ReportsMCH Reports
Notifications
and Alerts
Notifications
and Alerts
21. STRATEGIC SOFTWARE SERVICES
STRATEGIC SOFTWARE SERVICES
User Interface Communications
Apache Flex Oracle AQ -> HTTP
Google Web Toolkit WebSphere MQ
Sterling Connect:Direct
Back End FTP/SFTP/CURL
QuantLib Exadata 2015
Oracle Data Guard
Back End - Java
Java 1.8 Source Control
Java 1.5 within Oracle Subversion
jFin ClearCase
Apache tools
Software