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TRANSAQ

TRANSAQ. Perfect software for broker-dealer services Russian and International Markets. Contents.

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TRANSAQ

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  1. TRANSAQ Perfect software for broker-dealer services Russian and International Markets

  2. Contents 3 Facts about TRANSAQAdvantages of the system 7Markets and architecture Available trading floors, platform structure, interfaces 14 Functional services Margin trading, Practice accounts, Asset management,TRANSAQ Connector, TRANSAQ SubBroker, MACCESSOR, TACCESSOR, TRANSAQ Handy, Replicator of databases, FIX gateway, Parallel servers, NewswiresINTERFAX, PRIME TASS, THOMSON REUTERS, Universal information gateway, English users interface, TRANSAQ Intra, Cryptography32DeveloperAbout Screen Market Systems35Contact information

  3. Facts about TRANSAQ

  4. FactsaboutTRANSAQ TRANSAQ is a fully functional software for broker-dealer operations on the Russian and International markets, both stock and derivatives ones. • Over 10 ths.traders use TRANSAQ every day. • Daily we register over150 ths.trading operations. The TRANSAQ trading platform is nowadays one of the leading programming applications on the Russian stock and derivatives market.

  5. Advantages ofTRANSAQ • high productivity • reliability • information security • resource effectiveness • technologies and know-how

  6. It should be mentioned that TRANSAQ … • Supports over 5 ths. connections to one server • Offers the unique system of margin lending risk management with online control of the essential parameters of client portfolios • Ensures stability on bad channels with low bandwidth capacity • Contains functionality for dynamic search and automated initialization of instruments with automatic swapping of price history data • Implements hot mutual stand-by of parallel servers which synchronize all the necessary data, etc.

  7. Market access and architecture

  8. MICEX Stock Exchange (Equity and Bond Market) Leading Russian stock area. Over 670 organizations are professional participants of this market, with approximately 600 000 clients - legal entities and individuals. The MICEX Index is the key indicator of the Russian stock market. MICEX Government Securities & Money Market, or GKO/OFZ market Russian trading floor for government-backed securities (GSM market), with approximately 300 stock market participants. This is the order driven market. RTS Derivatives Market FORTS Russian leading futures and options market. Among the traded instruments are derivatives based on stocks issued by Russian companies and RTS Index. RTS Stock market Stock market of the RTS exchange. Its participants can operate with highly liquid shares, 2-tier equities, bonds and mutual investment funds. Investors also have access to the spot market. MICEX Derivatives market The united market for derivative financial instruments (futures and options) of MICEX Group. Among the traded instruments, stock derivatives and MICEX Index derivatives are traded. Deutsche Boerse: Xetra– pan-European trading platform for equities, certificates, warrants, exchange-traded funds and subscription rights and Scoach – the biggest market for structured products worldwide with more than 400.000 securitized derivatives such as certificates, warrants or reverse convertibles. Trading floors

  9. Platform architecture Trading systems of the Exchange Exchange gateways TRANSAQ gateways TRANSAQ Server Technical monitoring Trading desk Administrator Swapping opening balance utility Database

  10. includes the server and user interfaces ensures the coordinated functioning of modules, exchanging of data and technical monitoring Embedded features: Various client reports (without addressing the broker) in the standard user’s trading desk Archives of the market information, historic data for previous trading sessions and automated swapping of data from the server TRANSAQ platform The platform is the central programming module, which...

  11. Functions: Monitoring the process of trading on the market Handling orders Controlling over the portfolio structure Receiving news and messages Viewing reports Embedded features: Wide array of technical and graphical analysis means Embedded programming language TRANSAQ ATF Prepared orders package function Real-time export of data to Excel, systems of technical analysis and text file Real-time import of transactions and their processing in the settlement system User’s trading desk

  12. The broker’s representative working station, which allows to control and manage parameters of the TRANSAQ software. Embedded features: United cash position for the MICEX stock exchange and the RTS stock market Convenient input and output of assets by the Administrator (securities or cash) in the client account, and the transfer of assets among client account with the imputation / write-off operations. Administrator

  13. The system’s technical administrator allows: Conducting monitoring of the current connections of users Setting restrictions on the account access from the indicated IP. The functions of the interface for Brokers include: Viewing and analyzing statistics of client connections and requests processing Analyzing the volumes of received and sent data, the trading activity, the quality of IP-connections and other relevant information Monitoring attempts of possibly unauthorized access to client accounts Technical administrator

  14. TRANSAQ services

  15. Automatic real-time system of crediting trading operations and the evaluation of client assets / liabilities The system implements the parameters of Coverage and Margin Level (leverage). Margin trading,or the online lending risk-management The Broker can limit the total volume of the available credits in cash or assets and specify the conditions under which they can be used by its clients. • The usage of assets borrowed from the broker without sufficient coverage is absolutely impossible. • The system contains the technology of the structured analysis of client portfolios with the calculation of order and correction of coverage to the required level. Cost for 50 simultaneous connections: License fee - 90 ths.rur Monthly fee – 4,5 ths.rur

  16. The module helps reducing the cost of education of the new inexperienced investors. The module allows to test automated trading strategies without running any risks. The service presupposes real access to the exchange, so that users can view the appearance of market data and try to place orders and complete trades on a virtual account. Practice accounts,or the leading educational module of TRANSAQ The client’s order is not transferred to the exchange. It is handled by the TRANSAQ server, that models the situation as if it was real (what-if). Cost for 50 simultaneous connections: License fee - 45 ths.rur Monthly fee – 4,5 ths.rur

  17. The module includes: the interface to enter orders for groups of client accounts facilities for portfolio monitoring The service can be used for managing assets of private, corporate and institutional investors. Asset managementand settings for client accounts of the Broker Cost for 50 simultaneous connections: License fee - 45 ths.rur Monthly fee – 4,5 ths.rur

  18. The universal programming interface which allows connecting various external applications to the system. Among them are: Proprietory informational / trading applications Programs for algotrading (robots, signal generators) Accounting systems realizing all sorts of portfolio management techniques The interface is based on XML-messaging technology with the function library TXmlConnector.dll. The application interacts with the TRANSAQ server with the authority (name and access rights) of a registered trading client. TRANSAQ Connectorfor external robots and algotrading Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur The module connects the robot directly to the TRANSAQ server, which allows placing orders and monitoring their execution without extra delays.

  19. The module unites: Service components for the Broker Adapter and user’s interface for the Subbroker Any Subbroker can organize broker services on the stock market (corporate securities on the MICEX and RTS) without gaining membership to the Exchange. With this scheme, the Subbroker can open client accounts and manage credit modes at its discretion, but within the limits set by the Broker. TRANSAQ SubBroker Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur

  20. MACCESSOR allows building interaction between TRANSAQ and Broker’s systems (back office, risk management). The following information is available: Connection of users to the TRANSAQ server Current parameters of crediting clients in TRANSAQ Requirements concerning the level of margin Clients’ orders and trades Balance of cash and securities on the clients’ accounts MACCESSOR The interaction is conducted through SQL stored procedures. Features: • Changing balance of client’s accounts (cash and securities) • Entering and cancelling orders • Registering new users and managing their properties • Managing parameters of financial instruments • Sending messages to traders • Correcting parameters of client accounts, such as the maximal level of margin Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur

  21. Broker’s software envelope for client access to the TRANSAQ system and development of proprietory client applications. The module functions on the leading trading floors: MICEX Stock Exchange RTS Stock Market TACCESSOR The service is based on COM data exchange procedures. TACCESSOR is intended for the connection of: • Mechanical trading systems by the User or the Broker • Web interfaces of the Broker to deliver data and send transactions Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur • RTS FORTS • Government securities market MICEX • Xetra (Deutsche Boerse)

  22. The module enables the connection of external user applications and standard software to the TRANSAQ server. FIXProtocol supports straight-through-processing technology. FIX gateway FIX шлюз Financial Information eXchange Protocol is the international messaging standard for trading systems and applications. It is used by exchanges, brokers, investment companies and banks for the electronic communication of trade-related messages. Cost for 50 simultaneous connections: License fee – 105 ths.rur Monthly fee – 9 ths.rur

  23. TRANSAQ Handy grants fully featured mobile access to the services of the TRANSAQ platform. The users of TRANSAQ Handy can: Trade on all the available markets Search and activate instruments of foreign markets TRANSAQ Handyfor PDAs and communicators running on Windows Mobile Work windows: Instruments Quotes Charts Orders Trades News Клиент N Cost for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur

  24. The module maintains a reserve real-time database to increase the system’s reliability parameters. The service allows monitoring of the replication process and check the synchronism of databases. Replicator of data bases The Broker can check the identity of databases indicated in the Replicator’s configuration file and control for consistency. Cost for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur

  25. The module ensures the brand-new reliability, resilience and scalability of the software. In case of emergency on one of the circuits the service guarantees completeness of all the essential data and its immediate availability on other circuits. * Simultaneous maintenance of two or more TRANSAQ servers. Parallel servers The implementation of the service abolishes the standard program’s quantity restrictions concerning 5 ths simultaneous connections to one server. As a result, the e-trading software becomes more effective. Cost for 50 simultaneous connections: License fee – 120 ths.rur Monthly fee – 7,5 ths.rur

  26. The modules represent a programming component which helps Broker organizing the automatic distribution of news among its clients. Discretionary news dissemination Various data access parameters for clients Newswires on base of the universal news API INTERFAX PRIME-TASS THOMSON REUTERS Any news source can be connected to the TRANSAQ server. Cost of one newswire for 50 simultaneous connections: License fee – 18 ths.rur Monthly fee – 0,9 ths.rur

  27. The module transfers market data from external sources to the TRANSAQ system. Important functions: Translation of market trades Plotting of Charts Implementation of technical analysis Universal information gateway TRANSAQ has direct integration with all the major services of THOMSON REUTERS, among them: • Reuters Market Data System • Reuters DataScope Select • Reuters Knowledge Direct Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 6 ths.rur

  28. The English version of the TRANSAQ trading desk supports: Technical elements of the interface Names of the financial instruments Messages of the TRANSAQ serverand the Exchange trading system English version,user’s interface Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 6 ths.rur The module supports group messaging function, so that the addressees are defined automatically by the trader’s interface language.

  29. The Service represents a user’s interface functioning independently of the Exchange and modeling the trading activity on the computer screen. Intra includes automatic generation of the trading activity feature, which models the real market. So, the module can function on a round-clock basis. TRANSAQ Intra The Broker creates practice accounts. The Broker manages the server and administrative parts of the system, thus acquiring the opportunity to train managers on Main trader and Administrators’ interfaces. Cost of one newswire for 50 simultaneous connections: License fee – 45 ths.rur Monthly fee – 4,5 ths.rur

  30. Cryptography,and other means of information security for traders • Collaboration with crypto providers Crypto-PRO, Signal-COM and Microsoft RSA (X.509 certificate) • Electronic digital signature for the authorization of the trading operations Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur TRANSAQ information security includes: • Technical administrator for monitoring access statistics, processing requests and trading activity • Synchronization and mutual hot stand-by of servers • TouchMemoryauthentification

  31. Sample packages Package 1.  • TRANSAQ Platform • MICEX Stock Exchange Package 2. • TRANSAQ Platform • MICEX Stock Exchange • RTS Stock Market • RTS FORTS • Margin trading • Cryptography • Asset management • News by REUTERS • Practice accounts The price of several modules doesn’t depend on the number of users (sign ) The minimal quantity of licenses is 10 units. The fee for over 100 licenses is defined by individual agreement. The presentation doesn’t represent a public offer.

  32. About the developer

  33. Screen Market Systems, JSC The company was created in 1999. TRANSAQ system was first installed in 2000. The managers and employees of the company have vast experience in the development of the real-time systems for the financial markets, including: • the first fully electronic trading & clearing system for futures and options of the Moscow central stock exchange (МЦФБ) • electronic systems for international news agencies • Forex dealing centre • online trading systems.

  34. Our vision The mission of Screen Market Systems reflects our responsible position towards the professional participants of the financial markets and their customers. Our core philosophy is to maintain high level of safety, productivity, technical support and information security.

  35. Contact details Screen Market Systems, JSC Address: Russian Federation, 129085, Moscow, Bolshaya Maryinskaya st., 9, bldg 1 Phones: +7 (495) 796-9388Email: support@transaq.ru http://www.transaq.ru

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