Ci Investosoft Application Features2

Computing intelligence Technology and consultation

Investosoft

Investment Management Applications

Confidential Information: All information contained herein is strictly
confidential. The information contained in this Proposal is intended for
this client usage only. Its contents are private and confidential and no
one other than the indented recipient is allowed to use the contents
hereof.
The client may not distribute this information outside his company, under
any circumstances, without the written permission of CI owners.

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Confidentiality Agreement

The undersigned reader acknowledges that the information provided by Computing Intelligence in this business plan is confidential; therefore, reader agrees not to
disclose it without the express written permission of Computing Intelligence LTD

It is acknowledged by reader that information to be furnished in this business plan is in all respects confidential in nature, other than information which is in the public
domain through other means and that any disclosure or use of same by reader may cause serious harm or damage to Computing Intelligence LTD.

Upon request, this document is to be immediately returned to Computing Intelligence LTD, Amman Jordan....

___________________
Signature

___________________
Name (typed or printed)

___________________
Date

This is a business plan. It does not imply an offering of securities.

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1.0 Introduction.................................................................................................................. 4

1.1 Products main and general features ........................................................................................................................................... 5

2.0 Assets management and portfolio management (front office) 9

3.0 Portfolio Management ....................................................................................... 10

4.0 Portfolio analytics (optional)...................................................................... 15

5.0 CI Fund Management Solution .................................................................. 16

5.1 Fund Administration & Management (front office/BO for fund management) .................................. 16

5.2 Middle Office & OMS .................................................................................................................................................................................. 18

6.0 Back office and investment accounting module ........................ 20

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1.0 Introduction
CI investment management solution is an enterprise solution made for portfolio, assets and fund management
and administration, catering for daily operations and activities of such firm’s front, middle and back office,
tracking investments and its status, performance and other factors.

The main modules of the application are as following:

• Assets and portfolio management/ front office
• funds administration front office
• funds management middle and back office
• Portfolio management “mandatory with all modules”
• Portfolio analytics (optional), help portfolio mangers on applying mathematical/statistical models for
stock selection and portfolio rebalancing
• Back office and investment accounting module

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1.1 Products main and general features

• Online client access to web sites to view their portfolio position and submit requests

• Online access/website design for the fund company for shareholders to view performance and related issues

• Manages and organize the clients investment

• Setup investment strategy goals based on client preferences and settings

• apply the most advanced techniques for assets allocation, portfolio rebalancing and performance calculation

• Mutual fund administration and management

• Very flexible accounting system with tax regulation considered

• Multi languages (currently Arabic / English).

• Multi currency.

• Multi markets.

• May be other none financial instrument later on

• Web and desk top applications

• Multiple financial instruments (Stocks, bonds, options, mutual funds and more)

• Margin accounts

• Real portfolio to be divided into virtual portfolios

• Short sell, short cover

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• Fees management

• Flexible Commission profiles

• Multi settlement with markets/ sub brokers

• Submit orders online, based on agreements

• Down load orders offline

• Multi User System with security and privileges per group / users.

• Work flow and risk management

• N-tier design.

• Real-time data feed based on subscription agreement

• corporate actions

• Technical analysis and charting.

• Covariance / correlations between securities

• Many kind of reports are available (Report designer in next version)

• Email & SMS notification management

• Publish funds and other data to website, integration with CMS

• Fundamental and technical analysis

• Export reports to any format

• Ability to integrate with any other solution (ERP, CRM, …etc)

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• Collaterals management

• Security lending

• And many more features

• Flexiable Deal mangement work flow

• Pre trade and post trade process

• Trade confirmations/affirmations messages

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2.0 Assets management and portfolio management (front office)

• Create client profile
Capture client account and general information
• Define client objectives and goals
Capital gain/ income tailored …et
• Define constraints and time horizon
Long/short tem…
Liquidations
• Decide on assets allocation based on client preference and terms
• Capture clients data
• Document management
• Generating Statement of Investment Policy
• And other open account issues

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3.0 Portfolio Management

This module is used for assets/fund management and portfolio mangers

• Portfolio managers

Define portfolio mangers
Define PMs privileges and authorities
assign portfolio mangers to portfolio
allocate fund

• Counterparties/correspondents

Define counter parties
Define settings and fees

• Custodians
Define custodians and settings
Define fees

• Brokers
Define brokers
Define settings and fees

• Assets allocation:
Choose active/passive management
Assign markets /industries/sectors
Assign or prevent certain stocks/bonds
Shariah compliance

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Assign weights for the above
Assign weighs for security (% of bonds, % of stocks…)
Use of a predefined portfolio templates or assign a portfolio to indices
This module uses the analytical module “market and industrial analysis”

• Securities (Stock /bonds) selection

weights to be decided
the ability to select the chosen stocks and assign to certain portfolios
real time validation against investor/fund policy “dose stock selected comply to investment policy and rules”
this module uses the analytical modules “stock analysis”

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• Account & Position management

Record securities transactions details
Record corporate actions on securities
Record profit and loss

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Record distribution on sectors “cash dividends, coupon payments...”
Track loans on margin accounts/short sell
Calculate debit/credit interest

• Portfolio rebalancing

Alerts on portfolios deviation from objectives and constraints
Automatically rebalance according to the factors defined
Or manually adjust such portfolios

• Reporting, monitoring, and dash boards

Portfolio managers performance
Portfolio performance
Fund performance
Assets under management
Accounting ratios KPIs
Other KPIs
Report generator
Clients reports
Managerial reports
Analytical reports
Statistical reports

• Performance tracking
Ability to select proper performance calculation techniques
Apply GIPS standards

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4.0 Portfolio analytics (optional)

• Data modeling and analytics (forecasting, and other modeling techniques)

(historical return) mean variance , correlations, covariance, risk at a value “risk analysis” …etc
Technical indicators,
fundamental data (ratio analysis)
market beta, alpha and all Greeks …etc
Calculation to be taken place by the system or import calculated data?
stock analysis
industrial and sector analysis

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5.0 CI Fund Management Solution

5.1 Fund Administration & Management (front office/BO for fund management)

• Multi fund creation
• Family of Funds
• Initial fund and family of funds settings --- fund profile
• Fund classifications, capital growth, income appreciation...etc
• Fund subscription and redemption and exchange
• Shareholders record keeping their legal and other information
• Submit settled orders to brokerage firms /banks after purchasing and redemption
• Fund redemption / subscription and exchange forms
• Printing fund Prospectus.
• Assign mangers to funds
• Set privileges and authorizations
• Setup terms and restriction on fund portfolios
• Setup front load and other performance charges
• Each fund may be associated with many portfolios
• Calculate NAV and expenses
• Each fund or fund family could have it’s own GL
• Different types of funds to be supported (open end fund, close end fund, unit trust, pension fund…)

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5.2 Middle Office & OMS

• Setup markets regulations and fees structure
• Setup market specific orders regulation
• Manages intraday operations with the back office
• Ability to integrate with markets and outside brokers (based on agreements)
• Connect to markets data feed (based on Agreement)
• Step up any risk management parameters
• Trade order management; submit orders to any trading solutions (based on Agreement)
• Set up portfolio performance parameters
• Workflow and operational risk management
• Set up management fees
• Transfer data feed to historical databases for analytics
• Define trading commission structures for equities, options, and mutual funds including per share, flat fee, and a combination.
• Export trade orders for manipulation in other applications or on real time. (based on Agreement)
• View restrictions prior to trade generation.
• View asset exclusion and cash test prior to trade execution.

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6.0 Back office and investment accounting module

• International accounting standards for portfolio accounting and investment management
• Define multi chart of accounts
• International currency translation
• Map journal entries to security transitions
• Ability to add different accounting transactions (JV, RV, PV) with in the associated chart of account
• Ability to reverse any transaction “security or accounting”; and as back dated
• Define frequently occurring accounting transaction (create a template, define its frequency…etc)
• Ability to assign a chart of account to each fund or family of funds
• Ability to assign a chart of account to each portfolios or a number of portfolios
• Define a management chart of account
• Ability to generates financial statements for any portfolio/fund
• Generate a consolidated financial statements of the management firm
• Handles customer payment and deposits and the associated workflow; or through a banking interface
• Bank reconciliation
• Custodian reconciliation and file matching
• Multi market/broker settlement
• Commission clearance with multi markets / counterparties / brokers…
• Statement of accounts
• Margin trading call reports
• Risk management reports
• Many type of reports
• Security lending management
• Full communication with excel
• Download trade logs
• Order reallocation

www.comp-intel.com

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