Tradex Management System(TMS)

Transcription

1 Tradex Management System(TMS)

2 Current Situation It is difficult to provide managed risk control over multiple broker accounts It is really hard to keep track of individual account margins It is troublesome to get a breakdown of the total profit or loss It is inconvenient to trade while managing so many traders It is tiring to switch between different systems or software for different brokers and orders

3 Understanding Your Needs Sub-account Risk Control and Settlement Independent risk control and settlement for each sub-account Separation of Trading and Viewing accounts Customized trading and viewing accounts Real-time monitoring to guarantee exchange rule compliance Back-office software to allow real-time monitoring with intervention measures

4 Fulfilling Your Needs Global Futures Brokers Super Admin 1 Overall management of margins, positions with sub-accounts Chinese Futures Brokers OTC Market TMS Server Exchange rule compliance Sub-account risk control/settlement Sub-account margin/position management Authority management Group Admin Trading Front end Real-time group/independent management and monitoring of orders and positions Easy set-up of inter-market/inter-commodity spread strategies & automatic execution functions Flexible and compatible with existing systems and open for third-party development Others Matching engine Tradex API

5 TMS Structure Account Management Account Management Module 1 Connection to multiple Chinese and international brokers Broker account 1 Broker account N 2 Creation, management and categorization of fully-customizable sub-accounts 3 Set limits and margins for each sub-account Sub-account ABC Base Metals Ferrous Metals Rubber Agriculture Sub-account DEF Subsidiary A Subsidiary B Overseas Company Risk Control Dept. Sub-account Arbitrage trader Speculative trader Hedge trader Sub-account Senior trader Junior trader Intern 4 Settlement and reconciliation of sub-accounts; data can be exported in.csv format

6 Back Office Management Broker Account Management Integration of Chinese and Global Brokers Accounts

7 Back Office Management Broker Account Management Real-Time Margin Checking of Accounts

8 Back Office Management Sub-Account Management

9 Back Office Management Administrative Management Sub-account Real-time information of each sub-accounts information (such as Sub-Account A Sub-Account B login status, margins, positions, orders, etc.) View Authority Each sub-account can be given different levels of access/control Login Account Each login account can be assigned with multiple trading accounts Login Account X Login Account Y Login Account Z Administrator can set up login account for trader, and empower View or Trade authority for each related sub-account Trader Subsidiary Manager Risk Control Manager Company Manager Administrator Group Administrators can independently monitor/manage subaccount in a respective assigned group Super Administrators can set up groups and group administrators to manage all sub-accounts directly

10 Back Office Management Login Account Account management and assignment to set up Trading or Viewing permissions

11 Back Office Management Exchange Rule Compliance Position limits Cancellation limits Anti self-trading Cancellation limits Limit and tracks the cancellation of orders to fulfil exchange requirements Self-trade Prevention Each login account related to multi-accounts Automatic monitoring all working orders to prevent selftrading

12 Back Office Management Real-Time Monitor Real-time order monitoring

13 Back Office Management Sub-Account Settlement Order, fill history and position details tracking; can be exported

14 Back Office Management Sub-Account Settlement (Exported)

15 Trading Front End Trading Front End

16 Trading Front End Trading Panel

17 Trading Front End Multi-market Coverage

18 Trading Front End Arbitrage Case SHFE/LME Copper Arbitrage Lots Multiplier Mode Price

19 More

20 Company Profile

21 Technologies That Transform S i n gapore Te l : Fa x : Addre ss:50 R a f f l es P l a c e, S i n gapore L a n d To we r L e ve l 3 0, S S h a nghai, C h i n a Te l : Addre ss:level 2 2 S i n o L i f e To we r, No Z h a n g Ya n g Road, Pudong, S h a nghai, C h i na WeChat:tradex2013 sales@tradex.com.sg