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
5.
6.
7.
8.
9.
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
