Treasury Management Systems (TMS) Murex (MX3) Architecture

Transcription

1 Treasury Management Systems (TMS) Murex (MX3) Architecture

2 A Company formed to serve high class Intellectual Knowledge to its Clients, associated members spanning across the Globe. Treasury Consulting LLP provides high class Intellectual Services like Treasury & Financial Markets, Derivatives, Portfolio Management Services (PMS), Forensics, Investigations, Analytics ( Financial Analytics, Cash Flow Analytics, Ratio Based Analytics, IFRS Analytics, Basel III Analytics, Anti Money Laundering (AML) Analytics, Treasury Analytics, Business Analytics, Data Analytics ), Governance Risk & Compliance (GRC), Valuation Services, Accounting Standards, Investment Accounting, Hedge Accounting & still counting. Our Clubs Treasury Consulting Club The Mavericks, Merchandise Store Treasury Consulting Merchandise Store would soon sink with our Knowledge Commerce Portal. Treasury Consulting LLP committed to serve his Clients with best possible knowledge in the market which is 100% Practical, Software Oriented, Unorthodox, Sinking with International Standards. Our Publication Desk serving Millions across the Globe ~ Rahul Magan, Chief Executive Officer, Treasury Consulting LLP

3 Treasury Consulting LLP :- Treasury Consulting is a Multi Disciplinary Consulting & Product firm Incorporated in India and serving Clients across Asia Pacific, Europe, United States, ANZ Markets. Founders of Treasury Consulting LLP :- Company is founded by Rahul Magan who had a stint of 10 Years as a Corporate Treasurer for United States, India based ITES, IT firms like EXL Service Holdings, Inc. ( Nasdaq Listed firm), HCL Technologies Limited ( 4 th Largest IT Exporter ) respectively. As a Corporate Treasurer served key Treasury Desks like Treasury Work Experience Treasurer 10 Y Trainer 10 Y Speaker 7 Y Consultant 8 Y PMS-FX 10 Y Quant 10 Y Fintech 1 Y Angel 1 Y Front Office Desk, Treasury Middle Office Desk, Treasury CFO Desk and Treasury Research Desk. As a Corporate Treasurer his key roles were Treasury Risk Management, Foreign Exchange Risk Management, Currency Derivatives, Interest Rate Derivatives, Fixed Income Markets ( Debt Markets, Money Markets, Capital Markets ), FX Modelling, Cash Flow Forecasting, Global Cash Management, Trapped Cash, Hedge Accounting, Treasury Management Systems (TMS), M&A Assistance, Investor Relations, Management Reporting like Board Deck, Treasury Reporting, Derivatives Reporting. He served as a Corporate Treasurer for 10 Years and liasioned with almost all International Banks of G7 Countries like Goldman Sachs, Credit Suisse, Bank of America (BOA), Citi Bank, Standard Chartered Bank (SCB), BNP Paribas, ANZ Sydney, Westpac, Commonwealth Bank of Australia (CBA), Royal Bank of Scotland (RBS), JP Morgan Chase, Deutsche Bank, YES Bank, ICICI Bank and respective.

4 Rahul Magan Chief Executive Officer (CEO) Professional Roles Country Director - IICFIP Country Director ACFAP Angel Editor In Chief Trainer Quant FINTECH Forensics Forums Bourse Trader PMS-FX The Maverick Treasurer The Fraudster Speaker Brand FEMT IICFIP International Institute of Certified Forensics Investigations Professionals, Inc. ( NY Headquartered, USA ) ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered, UAE ) FEMT Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand ) Bourse Trader Equity, FX, Derivatives Bourse ( Asia Pacific Region ) PMS FX Portfolio Management FX, Derivatives

5 Speaker Profile Euro Finance Euro Money SMU Tuder Luxembourg ACFE Gallant Capital Biz Schools ASSOCHAM ISB Hyderabad ACT London Treasury Today Asia CFO India ICAI ICSI CII MDI FX Week Asia FX Invest Asia FX Week Infollion Research CT SMU Singapore Management University CII Confederation of Indian Industries MDI Management Development Institute, Gurgaon ASSOCHAM The Associated Chambers of Commerce of India ACT London Association of Corporate Treasurers, London ISB Indian School of Business, Hyderabad ACFE Association of Certified Frauds Examiners ICAI Institute of Chartered Accountants of India ICSI Institute of Company Secretaries of India CT Corporate Treasurer, Hong Kong

6 Treasury Consulting LLP Business Domains Governance Risk & Compliance (GRC) Treasury Consulting Asia Frauds Chapter Trainings Valuations Treasury Consulting Merchandise Store Publications Foreign Exchange (FX) Consulting Desk Corporate Law, GST, Tax Analytics Consulting Desk Capital Markets Technologies Academy Treasury Consulting Club The Mavericks Treasury Consulting - Fintech Foreign Exchange (FX) Consulting Desk Knowledge Commerce Analytics Consulting Desk

7 Types of Trainings Programs 7 Online Trainings Academy Trconsulting Trainings Foreign Exchange Risk Management Trainings Financial Terminals Trainings Fixed Income Markets Trainings Frauds, Forensics, Analytics Trainings Basel III Trainings Governance Risk & Compliance Trainings Accounting Standards Trainings Business Valuation Trainings Treasury Management Systems ( TMS ) Trainings Modelling Trainings

8 Integrated Firewall Integrated Firewall Integrated Firewall Murex (MX3) Architecture Front Office Desk Middle Office Desk Back Office Desk Risk Office Desk System Firewall Sales Inbuilt Pricers Sales Desk / Dealers Traders Prop / Proprietary Trades Customised Pricers Applet connecting Feeders with Murex Applet connecting Feeders with Murex Trading / Interbank Trading Feeders Pricers

9 Clients Bank Sales Desk Feeders Interbank Desk Sales 1 Sales 2 Sales 3 Sales 4 Bloomberg Thomson Reuters Tele Trader Murex (MX3) Front Office Desk Murex (MX3) Middle Office Desk Sales 5 Meta Trader 4 (MT4) Sales 6 Sales 7 Sales 8 Sales 9 Sales 10 Meta Trader 5 (MT5) ECN Web Traders Prop FX Engines Murex (MX3) Back Office Desk Murex (MX3) Risk Office Desk

10 Interbank Market Interbank Market Traders Interbank Pricers Murex Pricers, Customised Pricers Goldman Sachs Murex (MX3) Front Office Desk Types of Traders Credit Suisse Sales/ Dealers Forward Traders DBS Singapore Feeders Pricers Options Traders JP Morgan Chase Citi Sales / Dealers are having no access to Interbank Platform while Traders can only do Interbank Deals Probable Scenarios Non Deliverable Traders Bond Traders Standard Chartered Bank (SCB) Identities*Types of Deals*Interbank Partners*Derivatives Types*Kinds of Pricers Options Traders United Bank of Switzerland (UBS) = 2*3*500*1000*50 = Scenarios Database Purging of Database Counterparties Swaps Traders Australia & New Zealand Bank (ANZ) 2*3*50*1*3= X OIS Traders

11 Feeders Interbank Market Traders Bloomberg Types of Traders Murex (MX3) Middle Office Architecture Microsoft (US) Thomson Reuters Forward Traders MiFID II Tele Trader Options Traders European Market Infrastructure Regulation (EMIR) Goldman Sachs (GS) Sales Desk Meta Trader 4 (MT4) Non Deliverable Traders Capital Reforms Directives (CRD-IV) / Basel III Meta Trader 5 (MT5) Bond Traders Dodd Frank (DF) Goldman Sachs (GS) Traders Goldman Sachs (GS) Interbank Traders ECN Web Traders Prop FX Engines Options Traders Swaps Traders OIS Traders Volker s Foreign Corrupt Practices Act (FCPA) Basel III Valuations Adjustments

12 Feeders Pricers which are directly feeding Murex Pricers

13 Feeders Pricers which are directly feeding Murex Pricers

14 Feeders Pricers which are directly feeding Murex Pricers

15 Murex Database Datamart Layering Mid Office Murex Placeholder Positions Front Office Bonds Trading (Without Swaptions) Murex (MX3) Middle Office Architecture MiFID II Traders cant bet more than $ 2 Bn / Day Front Office Options Trading Spread Sheet Schema Star Schema European Market Infrastructure Regulation (EMIR) Capital Reforms Directives (CRD-IV) / Basel III Dodd Frank (DF) Gross Swaptions can be of $ 2 Bn and Net $ 1 Bn Murex Database Datamart Layering Front Office Repo Trading Starflake Schema Volker s Foreign Corrupt Practices Act (FCPA) Basel III Valuations Adjustments Forwards should be net of Buy and not net of Sell

16 Murex Middle Office (Mid Office) MIFID II Jan 2018 Market Abuse Directives (MAD) Target 2 CRD ( Capital Requirements Directives ) / Basel III Dodd Frank (Markit.com) SEPA EMIR ( European Market Infrastructure Regulation ) Volker's FCPA US Regulations European Regulations

17 Sales Desk Murex Middle Office Thomson Reuters Trader 1 OTF ( Organised Trading Facility) Trader 2 SI ( Systematic Internalisers ) F e e d e r s Bloomberg Trader 3 ( European Trader) Trader 4 Transaction Reporting (TR) Pre & Post Trade Transparency Dark Pools Trader 5 High Frequency Trading (HFT) Meta Trader Trader 6 ( British Trader ) Synchronization of Clocks

18 Consulting Domain Fintech ( Financial Technologies ) 1 FX Terminal Year 2017 Treasury Consulting LLP is launching his Fintech Program where by we would be covering the following:- Fixed Income Bourse Games IFRS 9 Bourse Games Foreign Exchange Terminal Fixed Income Markets Terminal Bourse Games FX Bourse Games Frauds Analytics Bourse Games Treasury Analytics Bourse Games Fixed Income Markets Bourse Games Treasury Analytics Bourse Games Treasury Consulting LLP- Fintech Frauds Analytics Bourse Games We would keep you posted about latest developments of our Fintech Program!! Stay in Touch!!

19 Treasury Consulting LLP Fixed Income Platform

20 Fixed Income Markets Regulatory Desk Technological Support United States (US) Singapore (SG) European Union (EU) Australia (ANZ) Dubai India MIFID EMIR SEPA Dodd Frank Volker's Foreign Exchange Desk (FX) SAAS PAAS IAAS Blog Foreign Exchange Management Act (FEMA) Contract for Differences (CFD) Carry Funding Trading Desk Ask an Expert E D U C A T I O N A L P O R T A L Treasury Consulting LLP Fixed Foreign Exchange

21 Treasury Consulting LLP Fixed Income Platform 4 Treasury Consulting LLP Fixed Income Platform covering Fixed Income Markets of 6 Continents. Fixed Income Platform would be covering Information as well as Valuation of Fixed Income Derivatives, Fixed Income Securities. Fixed Income Platform would be acting as an Information as well as Trading Platform for Traders. Fixed Income Platform would be associated with live Blog covering discussion pertaining to Fixed Income Markets. Fixed Income Markets would be having high end Foreign Exchange Derivatives Desk including Carry Trading Desk. Fixed Income Desk would be covering Regulatory Desk as well like FEMA, MiFID II, EMIR, Dodd Frank (DF), Volker s Treasury Consulting LLP Fixed Income Platform would be better than Fixed Income Modules of Murex, Calypso, Thomson Reuters, Bloomberg, Fix Technologies. Fixed Income Markets Foreign Exchange Management Act (FEMA) Regulatory Desk Contract for Differences (CFD) Foreign Exchange (FX) Desk Carry Trading Ask An Expert

22 Presence of Treasury Consulting LLP Treasury Consulting is having strong Presence covering Asia, Asia Pacific Region. We do have presence in European Markets as well like London, Luxembourg, Frankfurt United States Asia Pacific Region (ANZ) 71 Asian Financial Markets Expanding footprints in United States Markets. Currently in California, Texas Having excellent presence in ANZ Markets covering Australia, New Zealand Markets European Markets Middle East Markets Sitting today acting in more than 13 Countries and several continents. Still counting.

23 Contacts Us 6 Website Rahul.Magan@treasuryconsulting.in Info@treasuryconsulting.in (Handheld) Skype ~ Rahul5327 Rahulmagan8

24 Corporate Office SH Block 9/144, New Moti Nagar, New Delhi (India) An Asia Pacific Consulting Firm An Asia Pacific Consulting Firm An Asia Pacific Consulting Firm An Asia Pacific Consulting Firm An Asia Pacific Consulting Firm