Compass Portfolio Management Proposal

Proposal to undertake the Implementation Product is designed for Asset Management Companies, Mutual Funds/Unit Trusts Firms, Insurance Companies, Stockbrokers, Pension Funds & Private Banking COMPASS Portfolio Management System

Agenda ,[object Object],[object Object],[object Object],[object Object]

Company Profile Established in 1999 by a Group of IT Professionals, Industry Practitioners and Consultants Biggest Software Development House for the Investment Management Market in Malaysia (40 staff) Software Solutions for Treasury, Investment Management, Unit Trust, Loans Management, Risk Management, Derivatives and Business Intelligence MSC-Status Company and MESDAQ Bound Deloitte Tech Fast 500 Asia Pacific for Year 2005 & Year 2006 (Fastest Growing Technology Company in Asia-Pacific) TriAset Business Solutions Sdn Bhd

Company Profile Business Operations in Malaysia, Thailand, Indonesia & Vietnam Business Partners and Software Distributorships with Local IT Companies and representation in Kuwait (ITS for Middle East market), the Philippines (Plato Philippines), South Africa (IFCA MBS for Africa market) Vietnam (Finasys for Indochina market) SMIDEC & Deloitte’s Enterprise 50 Award (Top 50 SMI’s) TriAset Business Solutions Sdn Bhd

Company Profile Financial Software Products and Solutions An Integrated Solution For Investment Management ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Company Profile Our Service Offering include : ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Company Profile ,[object Object],[object Object],[object Object],[object Object],[object Object]

Customers who benefited from implementing COMPASS

Company Profile - Clients Clients List ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],ASSET MANAGEMENT COMPANIES INSURANCE COMPANIES ,[object Object],[object Object],[object Object],[object Object]

Company Profile - Clients Clients List ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],FINANCIAL INSTITUTIONS/BANKS CORPORATIONS ,[object Object],[object Object],[object Object]

Recommended Hardware Requirements – Server APPLICATION SERVER ,[object Object],[object Object],[object Object],Other Software MINIMUM PRINTING REQUIREMENTS Laser Printer (Dot Matrix not supported), with sufficient monthly duty cycle capacity based on current printing output Printer Type Redundant Power Supply Unit, Uninterruptible Power Supply (UPS) Redundancy Keyboard, Mouse, Monitor Peripherals Microsoft SQL Server 2005 Std Edition System Database Microsoft Windows Server 2003 Standard Edition SP1 Operating System SERVER SOFTWARE REQUIREMENTS VERITAS Backup Exec 9.x Online Backup (with File open and SQL Agent) Backup Solution Yes, 100Mbps Ethernet Network Interface Card 3½ inch Floppy Drive, Optical Drive (CD-ROM) Removable Storage 3 * 73GB Ultra320 SCSI (10,000RPM) RAID 5 Hard Drives Hard Disk Storage 2 GB (2*1,024) DDR-2, 400 Mhz ECC 1R Memory Intel Xeon 3.0 Ghz/1MB Cache, EMT64, 800 MhzFSB CPU RECOMMENDED SERVER SPECIFICATIONS Up to 300 Trades per Day/Up to 50 Users Maximum Estimated Capacity APPLICATION SERVER – PRODUCTION (TOTAL = 1 UNIT) SERVER TYPE

Recommended Hardware Requirements – Server TESTING & DEVELOPMENT SERVER MINIMUM PRINTING REQUIREMENTS Laser Printer (Dot Matrix not supported), with sufficient monthly duty cycle capacity based on current printing output Printer Type ,[object Object],[object Object],[object Object],[object Object],Other Software Optional : Redundant Power Supply Unit, Uninterruptible Power Supply (UPS) Redundancy Keyboard, Mouse, Monitor Peripherals Microsoft SQL Server 2005 System Database Microsoft Windows Server 2003 Standard Edition SP1 Operating System SERVER SOFTWARE REQUIREMENTS 20/40GB TR-40 Internal Tape Backup Drive/5*20/40GB Tape Media/56K Modem (fro Remote Support) Backup Solution Yes, 100Mbps Ethernet Network Interface Card 3½ inch Floppy Drive, Optical Drive (CD-ROM) Removable Storage 2 * 73GB Ultra320 SCSI (10,000RPM) RAID 1 Hard Drives Hard Disk Storage 1GB Memory (1*1,024) DDR-2 400Mhz ECC 1R Memory Single Intel Xeon 3.0 Ghz, 1MB Cache, EMT64, 800FSB CPU RECOMMENDED SERVER SPECIFICATIONS n/a Estimated Capacity TESTING & DEVELOPMENT SERVER (TOTAL = 1 UNITS) - OPTIONAL SERVER TYPE

Recommended Hardware Requirements – Client PC 17” CRT Monitor (SVGA 1024*768 resolution) recommended Monitor Keyboard, Mouse, Printer (alternative is to print to network) Peripherals ,[object Object],[object Object],[object Object],Other Software Microsoft Windows 2000/ XP Professional Operating System SOFTWARE REQUIREMENTS - Recommended Yes, 100Mbps Ethernet Network Interface Card 3½ inch Floppy Drive, Optical Drive (48x IDE CD-ROM Drive) Removable Storage 5GB of free hard disk space Hard Disk Storage 512MB DDR-400 RAM Memory Intel Pentium 4 Processor or equivalent CPU RECOMMENDED PC SPECIFICATIONS COMPASS Portfolio Management, BRIO Intelligence APPLICATION SOFTWARE

[object Object],COMPASS Overview COMPASS Portfolio Management System ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Global Coverage Integration Open to External Feeds

Our Proposal - COMPASS Software Solution ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Software Tools ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],The COMPASS Solution for an Integrated Portfolio Management System Operations:

COMPASS Portfolio Management System – COMPASS Integrates Finance & Fund Management ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Loans Derivatives Securities Money Market Forex Excel Power Point Word D C 100 Financial Accounting Download USD EUR Market Data Business Intelligence Portfolio Accounting Klibor Bank Data D C 100 Deal Inputs Regulators / External Fund Managers

COMPASS Portfolio Management System – Principles of the Process Model with COMPASS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Front Office Systems COMPASS Platform Audit & Control FO Users BO Users FO MO BO Legacy MO FO FO FO

COMPASS Portfolio Management System – Principles of the Process Model with COMPASS COMPASS Portfolio Management System ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Manual Capture Repository Electronic Markets Auto capture Autoservice Web Event Management OUTPUTS Exceptions Treatment Function 1 Function 2 Function 3 Function n Feed Connector Common product functions Functions linked to the product

COMPASS Portfolio Management System – Principles of the Process Model with COMPASS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],HQ Trading Room International Trading Rooms COMPASS Repository Feed Interfaces Management Interfaces COMPASS Portfolio Communications SWIFT FAX WEB email Rentas OTHERS Risk Legacy Interfaces Manage-ment Reporting ENTITIES ORGANISATIONS CLIENTS REGULATORS COUNTER- PARTIES Front Offices Back Office Other pack-ages Bloom-berg Other Tx Systems Office based tools

COMPASS Portfolio Management System – COMPASS Consolidates Risk Management Information ,[object Object],[object Object],[object Object]

COMPASS Portfolio Management System – COMPASS Consolidates Risk Management Information ,[object Object],[object Object],[object Object],[object Object],Dealer MM Trading Investment Dealer Desk Management CEO Treasury F&A Operations Information Hierarchy And Consolidation

[object Object],[object Object],COMPASS Portfolio Management System ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Fixed Income & Money Market Equity Foreign Exchange ,[object Object],[object Object],[object Object],[object Object],[object Object],Derivatives ,[object Object],[object Object],Other Instruments ,[object Object],[object Object],[object Object]

[object Object],COMPASS Portfolio Management System Money Market Loans FOREX Derivatives ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Product Types Investment/Borrowing Instruments Hedging Instruments Securities ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],COMPASS Portfolio Management System - Islamic ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Mudharabah Murabahah Ujr’ ,[object Object],[object Object],[object Object],Bai' Bithaman Ajil ,[object Object],Qardhul Hassan

[object Object],[object Object],[object Object],[object Object],Why COMPASS Portfolio Management System? COMPASS Value Proposition

[object Object],[object Object],[object Object],Why COMPASS Portfolio Management System? COMPASS Value Proposition

Proposal to undertake the Implementation End of slideshow COMPASS Portfolio Management System

The products are exclusively distributed by Finasys in Vietnam. All copyright and intellectual property rights, without limitation, are retained by TriAset . More details , please contact Finasys sales team at [email_address] or landline (+84-4) 936-8623. http://www.finasys.vn Copyright

Compass Portfolio Management Proposal

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Compass Portfolio Management Proposal