ASSET+ Introduction Asset+ is a MiFID II compliant system built on a single platform. ❖ Private client ❖ Asset Management business ❖ Treasury It is provides a STP management solution designed using latest technology and has a graphics based user friendly front end. Asset+ Is a server/cloud enabled system, designed for 24/7 running, is scalable with a fast response.
ASSET+ Modules at a glance ▪ Bank/Client Management ▪ MIFID II / Compliance ▪ Portfolio Management ▪ Exposure Monitoring ▪ Lombard Lending ▪ Integrated CRM ▪ Counterparty & Custodian Management ▪ Fees and charges ▪ User Configurable Reports ▪ Securities Management ▪ Corporate Actions ▪ Maturities and Cash Flow Management ▪ SWIFT Integration ▪ FCA Reporting - CMAR ▪ Audit Trails ▪ Document Management ▪ Auto Email Management FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Key Benefits ❖ MiFID II Compliant ❖ Supports Bonds, Equities, FX, Options, REPO / REVREPO, Property, Private equity, and Structured products within a single platform. ❖ Functionality spans all stages of the investment life-cycle, from client management, research, deal entry, portfolio management, liquidity management, communications, accounting and client reporting. ❖ Interfaces with Bloomberg Reuters and Core banking/accounting systems. ❖ Comprehensive graphics based user friendly intuitive graphics dashboard for exposure monitoring with drill down capability to transaction level. ❖ Intraday and end of day pricing capability. ❖ The system has comprehensive accounting capability with auto double entry and tracking of all assets across client portfolios. ❖ Comprehensive CRM. ❖ Audit, tracking and user time stamping capability ❖ ASP.NET and data warehouse technologies are scalable and remove space constraints across all functions. FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Treasury (Standard) Instruments ❖ FX ❖ REPO / REVREPO (Collateral Management) ❖ Bonds ❖ Floating rate notes ( FRNs ) ❖ Equities ❖ Options ❖ Reporting by instruments ❖ Deal ticket ❖ Confirmations ❖ Portfolio reports by transactions and by date ranges ❖ Deal registers ❖ Transaction reports ❖ Risk reports ❖ Maturity Reports ❖ SLR daily and monthly liquidity reports from TERRAMIS FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset Management (Standard) Instruments ❖ FX ❖ Bonds ❖ Equities ❖ Options ❖ Property ❖ Private equity ❖ and Structured products ❖ Reporting by instruments ❖ Deal ticket ❖ Confirmations ❖ Portfolio reports by transactions and by date ranges ❖ Deal registers ❖ Transaction reports ❖ Risk reports ❖ Events Diary FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Reporting Module Asset+ offers a comprehensive suite of reports and the flexible reporting tool allows the client to customise additional reports in excel format/templates with ease Targeted reports include: Bank investor activity, liquidity, daily P&L, margin, counter-party, custodian, investor profile, trade instructions and position statements Aggregated reports of bank/client positions across differing Client and instruments, reports generated at the press of a button Liquidity Reports monitors all aspects of liquidity including maturates (by day and selected period) Reports providing a detailed breakdown of returns across currencies, sectors and geographical areas FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Key Benefits ❖ MiFID II Compliant ❖ Supports Bonds, Equities, FX, Options, REPO / REVREPO, Property, Private equity, and Structured products within a single platform. ❖ Functionality spans all stages of the investment life-cycle, from client management, research, deal entry, portfolio management, liquidity management, communications, accounting and client reporting. ❖ Interfaces with Bloomberg Reuters and Core banking/accounting systems. ❖ Comprehensive graphics based user friendly intuitive graphics dashboard for exposure monitoring with drill down capability to transaction level. ❖ Intraday and end of day pricing capability. ❖ The system has comprehensive accounting capability with auto double entry and tracking of all assets across client portfolios. ❖ Comprehensive CRM. ❖ Audit, tracking and user time stamping capability ❖ ASP.NET and data warehouse technologies are scalable and remove space constraints across all functions. FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Platform ASP.NET FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Business STP Process Portfolio Management Trade Entry Trade Execution Liquidity Performance Rates Management Analytics Risk Reporting Manager Reporting Research Trade Confirmation Automated Voucher Generation JV Posting SWIFT Third Party Interfaces FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ STP Integration INTEGRATED MODEL GROUP/ PARENT PROPRIETARY / CLIENT STRATEGY MULTI CURRENCY PORTFOLIO PROPRIETARY / CLIENT Trade Region / Portfolio / Instruments Processing Trades Currency Position Progress STP TRADE MGT SECURITIES DATAWAHOUSE FRONT Equities / Repo / Structured OFFICE Bonds Commodities/ FX Rev Repo Products Property EXPOSURE MGT BLOOMBERG / REUTERS INTEGRATION Position/ Executions Counterparty Dealer Order Booking Portfolio Limits (Partial /Full) Limits (Market / Limit) Mgt. INTEGRATIONS ONLINE EXPOSURE MANAGEMENT MID OFFICE Revaluation EXPOSURE Instrument Counterparty Region Currency MGT. On Demand TIME STAMPING AUTOMATED DEAL TICKET MANAGEMENT Core Banking BACK Reconciliation Accounting Counterparty SWIFT Verify / External & OFFICE Vouchers Confirmations FCA Authorise Internal CMAR AUDIT TRAILS BY DATE – REGION – CUR – INST – CUST Deal Events FSA and Client MIS Portfolio Custodian Register Diary Reporting FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Integration With Accounting System FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Integration With External Systems FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Support FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Implementation Process Phase 1 Phase 2 Phase 4 Phase 5 Phase 3 Strategic Detailed Live Execution Upgrade, Support Implementation Analysis and Piloting and Maintenance Planning Define Key Deliverables Required for Live Executing Map Business Process Implementation of Deliverables in Phases Data Gathering Migration, Reconciliation, Parallel Execution Integrations Required Piloting and Training FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Implementation Process Phase 5 Phase 1 Phase 2 Phase 4 Phase 3 Upgrade, Support Strategic Detailed Live Execution Implementation and Maintenance Planning Analysis and Piloting Analysis of Client Systems Analyse Critical Requirements & Delivery Analyse State of Data to be Migrated Analyse Reporting Requirements Analyse IT Environment, Server, Network & Workstations Integration Requirements FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Implementation Process Phase 5 Phase 1 Phase 2 Phase 4 Phase 3 Upgrade, Requirement Detailed Live Execution Support and Implementation Analysis Analysis and Piloting Maintenance Migration Reconciliation Customisation Activities Project Management Reconciliation Customisation Historical Portfolio Processes Accounting Data Returns NAVs Reports Prices Custodian A/c Bal Share Holders Screens Transactions Register Cash Balances FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Implementation Process Phase 5 Phase 4 Phase 1 Phase 2 Phase 3 Upgrade, Live Requirement Support and Detailed Analysis Implementation Execution & Analysis Maintenance Piloting Enter live Transactions Generate Reports Update Estimate and Final Positions Fine Tune Data Delivery Train Users Hand Over System FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
Asset+ Implementation Process Phase 5 Phase 1 Phase 2 Phase 4 Phase 3 Upgrade, Support Requirement Live Execution Detailed and Maintenance Implementation Analysis Analysis and Piloting Customisations and Enhancements into Asset+ by priority Provide Regular Updates and Releases of Asset+ Manage Support Program FOCUSYNC UK LTD. 19 South Audley Street, London, Mayfair
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