Let the trade begins THE FULL RANGE OF IT SERVICES FOR BROKERS - - PowerPoint PPT Presentation

Let the trade begins

THE FULL RANGE OF IT SERVICES FOR BROKERS

CONTENT

What is Blue RiTS About Blue RiTS Why Blue RiTS Blue RiTS Components General Features System Set-up Module Order Management System(OMS) OMS Global Markets Financial Module Back Office Module Margin Trading Module Customer Position Details Online Trading Module (Dashboard) Security Module

Blue Rits is a fully integrated system intended to manage all operations of a brokerage firm. It is a complete solution for both back- and front- end demands through:

• Order Management
• FIX Client
• Accounting Module
• Online Trading Module
• Reporting Module

Blue RiTS system is built using the latest technologies allowing efficient handling of large amounts of data. Moreover, it incorporates quick implementations based on a multi-tier architectural model through an independent database. Hence, it provides flexibility to the organization to choose the database it wishes to implement. Blue RiTS is designed to be fully hosted to act as a cloud solution and can be given to brokerage firms in the form of SaaS (Software as a service).

WHAT IS BL UE RITS

ABOUT BL UE RITS

Co Conn nnectiv ivit ity

EGX - MCDR - Internet bandwidth

Hardware

DB server - Middle tier servers - Fixed server - Hosting

Pow Power

Multiple sources - UPS - Generator

Sup upport rt & & Main intenance

Technical support - Application support

Securi rity ty

Application firewall - Web application firewall - NOC & monitoring system

App ppli licatio ions

Back office system - Order management system - FIX system - Front office system

WHY BLUE RITS

HIGH SECURITY COST EFFECTIVE HIGH AVAILABILITY HIGH PERFORMANCE

B a c k O f f i c e S y s t e m - S e t u p M o d u l e Manifests the design flexibility of the system where the brokerage firm can define all the products, transaction types, currencies and branches according to their needs. F i n a n c e M o d u l e Covers all the brokerage financial operations, starting from opening accounts for clients to preparing financial statements. It is designed to handle multi currencies, branches, financial statements, cost and project centers and financial adequacy. O r d e r M a n a g e m e n t S y s t e m ( O M S ) The system is designed to allow an efficient workflow in the ordering process. A r c h i v i n g M o d u l e The Archiving Module in Blue RiTS is integrated with the clients' module; where the brokerage firm can scan and save any document related to the clients, including ID, passport and photographs. All documents are

• rganized and can be retrieved and printed.

BL UE RITS COMPONEN TS

C u s t o d i a n E l e c t r o n i c B o o k i n g M o d u l e : Manual booking for a client's balance can be done per security and per custodian. It has two main features: I. Automatic booking: For the clients is one feature of this module, it is a scheduled task that automatically runs on daily basis and books all the clients' balances that have been unblocked and all the clients' balances that are due today. II. Manual unblocking: For any client or any security. F i x A p p l i c a t i o n The FIX Gateway is an interface between the Back and Front Office and MCSD and EGX trading system. 1. Run in High Availability providing zero down-time. 2. Interface with MCSD and EGX doing blocking, validation, order entry, amendment, and cancellation. 3. Instant update order status in back office

BL UE RITS COMPONEN TS

T H E E G I D F I X G AT E W AY F E AT U R E S

O n l i n e T r a d i n g : EGID's online trading module is easy to use, providing the end-user with a full-fledged platform that enables him to:

• 1. Follow the market prices real-time
• 2. Buy/Sell features
• 3. Follow-up on orders (Update/Cancel)
• 4. Monitor client portfolio
• 5. Monitor account transactions

BL UE RITS COMPONEN TS

Stock Prices Watch List:

• Order Ticket
• Validation and Acceptance of Order
• Order Cancellation / Modification . Commission Calculation
• Order Monitoring . Table of Transactions
• Order Division Initial Public Offering — IPO Prorata orders

Compatibility with FRA Regulation (Article 1005)

• Description Compliant

✔

• Connectivity

✔

• Physical Security

✔

• Network Security

✔

• Data Security

✔

• Online Trading Security

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• Server Redundancy

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• Power Redundancy

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Mobile Application:

• Supports real-time market data, along

with historical charts and indices that gives the trader full visibility for the market stocks behavior

• Supports Buy/Sell orders with validations
• n purchase power and stock portfolio

BL UE RITS COMPONEN TS

• F l e x i b l e c o m m i s s i o n s d e f i n i t i o n s .
• M u l t i - M a r k e t , M u l t i - L i n g u a l , M u l t i - C u r r e n c y .
• F l e x i b l e h a n d l i n g f o r A l l t y p e s o f c l i e n t s .
• S m a r t a n d e f f i c i e n t o r d e r m a n a g e m e n t s y s t e m .
• E f f i c i e n t w o r k f l o w .
• s u p p o r t s e v e r a l b r a n c h e s o f a b r o k e r.
• A d v a n c e d S e a r c h s c r e e n s f o r c l i e n t s a n d
• r d e r s .
• A d v a n c e d p e r m i s s i o n s c o n t r o l ( S e c u r i t y ) .
• D a t a b a s e i n d e p e n d e n t .
• I n f i n i t e l e v e l s i n c h a r t o f a c c o u n t s
• F u l l M a r g i n T r a d i n g M o d u l e .
• F u l l O n l i n e T r a d i n g M o d u l e .
• A v a i l a b l e a s a M o b i l e A p p l i c a t i o n .

BL UE RITS GENERAL FEATURES

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