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.

1. FUNCTIONAL OVERVIEW ON Compass Portfolio + Distributed & Powered by

2. Short Tem Papers Equity Order Simulation Execution / Placement P r o c e s s Limits Positions Cash Positions Simulation Results Limits Positions Cash Positions Order Approval Confirmation Of trades Transform Deal Long Term Papers PORTFOLIO+ Components – Order Management

3. Auto – transformation Decision Support Revaluation & Accruals Performance & Analytics Approval & Settlement Interfaces P r o c e s s Accounting Transactions Data Feed Products/ Policies Cash Flows Integrated Database Counterparty Configuration Setup Portfolio Hierarchy BizRules & Rates Positions Short Tem Papers Equity Long Term Papers PORTFOLIO+ Components – Order Management Credit Management Market Risk Management Strategic Reporting Client Reporting Cash Position & Forecast

4. Money Market Equity Long Term Paper Short Term Paper Forex Commodity Deal Input Credit Management Market Risk Management Strategic Reporting Statutory Reporting Cash Position & Forecast Decision Support Revaluation & Accruals Performance & Analytics Approval & Settlement Interfaces P r o c e s s Accounting Transactions Data Feed Products/ Policies Cash Flows Integrated Database Counterparty Configuration Setup Portfolio + Hierarchy BizRules & Rates Positions Portfolio + Components

10. Portfolios Corporate & Private Clients Funds Level 1 Consolidation for Level 2 Level 2 Consolidation for Level 3 Level 3 Dealing Portfolios Level 4 Level 5 UNIT TRUST Funds ISLAMIC Funds BOND Funds Hassan Nassir Jeff Wai Mei AMAL PETRONAS SHELL MAA TAKAFUL Ali Private Clients Corporates Asset Managers

12. Accounting Operation Reports Internal Controls Interface Risk Management Confirm/Settle letters PORTFOLIO+ ~ Post-transaction

18. END OF FUNCTIONAL OVERVIEW SLIDESHOW ON Compass Portfolio + Distributed & Powered by