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

WHAT IS BL UE RITS Blue Rits is a fully integrated system intended to database it wishes to implement. manage all operations of a brokerage firm. Blue RiTS is designed to be fully hosted to act as a It is a complete solution for both back- and front- cloud solution and can be given to brokerage firms end demands through: in the form of SaaS (Software as a service). •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

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 COST HIGH HIGH SECURITY EFFECTIVE AVAILABILITY PERFORMANCE

BL UE RITS COMPONEN TS 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 O r d e r M a n a g e m e n t S y s t e m ( O M S ) Manifests the design flexibility of the system where the brokerage firm can The system is designed to allow an efficient workflow in the ordering define all the products, transaction types, currencies and branches process. according to their needs. F i n a n c e M o d u l e A r c h i v i n g M o d u l e Covers all the brokerage financial operations, starting from opening The Archiving Module in Blue RiTS is integrated with the clients' module; accounts for clients to preparing financial statements. It is designed to where the brokerage firm can scan and save any document related to the handle multi currencies, branches, financial statements, cost and project clients, including ID, passport and photographs. All documents are centers and financial adequacy. organized 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 : F i x A p p l i c a t i o n Manual booking for a client's balance can be done per security and per The FIX Gateway is an interface between the Back and Front Office and custodian. MCSD and EGX trading system. It has two main features: 1. Run in High Availability providing zero down-time. I. Automatic booking: For the clients is one feature of this module, it is 2. Interface with MCSD and EGX doing blocking, validation, order entry, a scheduled task that automatically runs on daily basis and books all amendment, and cancellation. the clients' balances that have been unblocked and all the clients' 3. Instant update order status in back office balances that are due today. II. Manual unblocking: For any client or any security. T H E E G I D F I X G AT E W AY F E AT U R E S

BL UE RITS COMPONEN TS O n l i n e T r a d i n g : Stock Prices Watch List: EGID's online trading module is easy to use, providing the end-user with a • Order Ticket full-fledged platform that enables him to: • Validation and Acceptance of Order • Order Cancellation / Modification . Commission Calculation 1. Follow the market prices real-time • Order Monitoring . Table of Transactions • Order Division Initial Public Offering — IPO Prorata orders 2. Buy/Sell features 3. Follow-up on orders (Update/Cancel) Compatibility with FRA Regulation (Article 1005) 4. Monitor client portfolio • Description Compliant ✔ • Connectivity 5. Monitor account transactions ✔ • Physical Security ✔ • Network Security ✔ • Data Security ✔ • Online Trading Security ✔ • Server Redundancy ✔ • Power Redundancy ✔

BL UE RITS COMPONEN TS 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 • on purchase power and stock portfolio

BL UE RITS GENERAL FEATURES • 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 . • F u l l M a r g i n T r a d i n g M o d u l e . • 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 u l l O n l i n e T r a d i n g M o d u l e . • 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 . • 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 . • 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 o 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

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