Treasury Management Systems (TMS) – Murex (MX3) Architecture

A Company formed to serve high class Intellectual Knowledge to its Clients , associated members spanning across the Globe. Treasury Consulting LLP provides high class Intellectual Services like Treasury & Financial Markets , Derivatives , Portfolio Management Services (PMS) , Forensics ,

Investigations , Analytics ( Financial Analytics , Cash Flow Analytics , Ratio Based Analytics , IFRS Analytics , Basel III Analytics , Anti Money Laundering (AML) Analytics , Treasury Analytics , Business Analytics , Data Analytics ) , Governance Risk & Compliance (GRC) , Valuation Services , Accounting

Standards , Investment Accounting , Hedge Accounting & still counting.

Our Clubs “ Treasury Consulting Club – “ The Mavericks “ , Merchandise Store “ Treasury Consulting Merchandise Store “ would soon sink with our Knowledge Commerce Portal.

Treasury Consulting LLP committed to serve his Clients with best possible knowledge in the market which is 100% Practical , Software Oriented , Unorthodox , Sinking with International Standards. Our Publication Desk serving Millions across the Globe ~ Rahul Magan , Chief Executive Officer ,

Treasury Consulting LLP

Treasury Consulting LLP :-

Treasury Consulting is a Multi Disciplinary Consulting & Product firm Incorporated in India and servingClients across Asia Pacific , Europe , United States , ANZ Markets.

Founders of Treasury Consulting LLP :-

Company is founded by Rahul Magan who had a stint of 10 Years as a Corporate Treasurer for United States ,India based ITES , IT firms like EXL Service Holdings, Inc. ( Nasdaq Listed firm) , HCL Technologies Limited (4th Largest IT Exporter ) respectively. As a Corporate Treasurer served key Treasury Desks like TreasuryFront Office Desk , Treasury Middle Office Desk , Treasury CFO Desk and Treasury Research Desk.

As a Corporate Treasurer his key roles were Treasury Risk Management, Foreign Exchange RiskManagement, Currency Derivatives , Interest Rate Derivatives , Fixed Income Markets ( Debt Markets , MoneyMarkets , Capital Markets ) , FX Modelling , Cash Flow Forecasting , Global Cash Management , Trapped Cash ,Hedge Accounting , Treasury Management Systems (TMS) , M&A Assistance , Investor Relations ,Management Reporting like Board Deck , Treasury Reporting , Derivatives Reporting.

He served as a Corporate Treasurer for 10 Years and liasioned with almost all International Banks of G7Countries like Goldman Sachs , Credit Suisse , Bank of America (BOA) , Citi Bank , Standard Chartered Bank(SCB) , BNP Paribas , ANZ Sydney , Westpac , Commonwealth Bank of Australia (CBA) , Royal Bank ofScotland (RBS) , JP Morgan Chase , Deutsche Bank , YES Bank , ICICI Bank and respective.

Work Experience

Treasurer – 10 Y Trainer – 10 Y Speaker – 7 Y Consultant – 8 Y PMS-FX – 10 Y Quant – 10 Y Fintech – 1 Y Angel – 1 Y

Rahul Magan

Chief Executive

Officer (CEO)

Professional Roles

Trainer Quant FINTECHForensics Forums

Country Director -

IICFIP

Country Director –

ACFAPAngel

Editor In Chief

Bourse Trader

PMS-FXThe

Maverick Treasurer

The Fraudster

SpeakerBrand FEMT

IICFIP – International Institute of Certified Forensics Investigations Professionals, Inc. ( NY Headquartered , USA )

ACFAP - Association of Certified Forensics Accounting Professionals ( Dubai Headquartered , UAE )

FEMT – Foreign Exchange Maverick Thinkers ( Treasury Consulting LLP Brand )

Bourse Trader – Equity , FX , Derivatives Bourse ( Asia Pacific Region )

PMS FX – Portfolio Management Services @ FX , Derivatives

Speaker Profile

Euro Finance

Euro Money

ISB Hyderabad

ACT London

Treasury Today

AsiaCFO India ICAI ICSI

SMUTuder

LuxembourgACFE

CII MDI

Gallant Capital

Biz Schools

ASSOCHAM

FX Week Asia

FX Invest Asia

FX WeekInfollion Research

CT

SMU – Singapore Management University

CII – Confederation of Indian Industries

MDI – Management Development Institute , Gurgaon

ASSOCHAM – The Associated Chambers of Commerce of India

ACT London – Association of Corporate Treasurers , London

ISB – Indian School of Business , Hyderabad

ACFE – Association of Certified Frauds Examiners

ICAI – Institute of Chartered Accountants of India

ICSI – Institute of Company Secretaries of India

CT – Corporate Treasurer , Hong Kong

Treasury Consulting LLP – Business Domains

Trainings

Publications

Knowledge Commerce

Foreign Exchange (FX) Consulting

Desk

Analytics Consulting Desk

Governance Risk & Compliance

(GRC)

Valuations

Corporate Law , GST , Tax

Foreign Exchange (FX) Consulting

Desk

Analytics Consulting Desk

Treasury Consulting Asia Frauds Chapter

Treasury Consulting

Merchandise Store

Treasury Consulting Club – “

The Mavericks “

Capital Markets Technologies

Academy

Treasury Consulting -

Fintech

Types of Trainings Programs 7

Online Trainings Academy – Trconsulting

Trainings – Foreign Exchange Risk Management

Trainings – Fixed Income Markets

Trainings – Frauds , Forensics , Analytics

Trainings – Basel III

Trainings – Governance Risk & Compliance

Trainings – Accounting Standards

Trainings – Business Valuation

Trainings – Treasury Management Systems ( TMS )

Trainings – Modelling Trainings

Trainings – Financial Terminals

Murex (MX3) Architecture

Front Office Desk Middle Office Desk Back Office Desk Risk Office Desk

Inte

grat

ed F

irew

all

Inte

grat

ed F

irew

all

System Firewall

Sales Desk / Dealers Traders

Applet connecting Feeders with Murex

Applet connecting Feeders with Murex

Sales

Prop / Proprietary Trades

Trading / Interbank Trading

Inbuilt Pricers

Customised Pricers

Feeders Pricers

Inte

grat

ed F

irew

all

Fe

ed

ers

Sales FX @ 1 BloombergC

lie

nts

Ba

nk

Sa

les

De

skSales FX @ 2

Sales FX @ 4

Sales FX @ 3

Sales FX @ 5

Sales FX @ 6

Sales FX @ 7

Sales FX @ 8

Sales FX @ 9

Sales FX @ 10

Thomson Reuters

Meta Trader 5 (MT5)

Tele Trader

Meta Trader 4 (MT4)

ECN

Web Traders

Prop FX Engines

Inte

rba

nk

De

sk

Murex (MX3) Front Office Desk

Murex (MX3) Middle Office Desk

Murex (MX3) Back Office Desk

Murex (MX3) Risk Office Desk

Murex (MX3) Front Office Desk

Sales/ Dealers

Types of Traders

Forward Traders

Options Traders

Non Deliverable Traders

Bond Traders

Swaps Traders

Feeders Pricers

Inte

rba

nk

M

ark

et

Goldman Sachs

Credit Suisse

DBS Singapore

JP Morgan Chase

Citi

Standard Chartered Bank (SCB)

United Bank of Switzerland (UBS)

Sales / Dealers are having no access to Interbank Platform while Traders can

only do Interbank Deals

Probable Scenarios

Identities*Types of Deals*Interbank Partners*Derivatives Types*Kinds of

Pricers

= 2*3*500*1000*50 = Scenarios Database

Purging of Database Counterparties

2*3*50*1*3= X

Inte

rba

nk

M

ark

et

Tra

de

rs

Australia & New Zealand Bank (ANZ)

Options Traders

OIS Traders

Inte

rba

nk

P

rice

rs –

Mu

rex

Pri

cers

, C

ust

om

ise

d P

rice

rs

Microsoft (US)

Goldman Sachs (GS) – Sales Desk

Goldman Sachs (GS) Traders

Goldman Sachs (GS) Interbank Traders

Murex (MX3) – Middle Office Architecture

Fe

ed

ers

Bloomberg

Thomson Reuters

Meta Trader 5 (MT5)

Tele Trader

Meta Trader 4 (MT4)

ECN

Web Traders

Prop FX Engines

Types of Traders

Forward Traders

Options Traders

Non Deliverable Traders

Bond Traders

Swaps Traders

Inte

rba

nk

M

ark

et

Tra

de

rs

Options Traders

OIS Traders

MiFID II

European Market Infrastructure

Regulation (EMIR)

Capital Reforms Directives (CRD-IV) /

Basel III

Volker’s

Dodd Frank (DF)

Foreign Corrupt Practices Act (FCPA)

Basel III – Valuations Adjustments

Feeders Pricers which are directly

feeding Murex Pricers

Feeders Pricers which are directly

feeding Murex Pricers

Feeders Pricers which are directly

feeding Murex Pricers

Mu

rex

Da

tab

ase

Da

tam

art

La

ye

rin

g

Front Office –Bonds Trading

(Without Swaptions)

Front Office –Options Trading

Front Office –Repo Trading

Spread Sheet

Schema

Star Schema

Starflake Schema

Mid

Off

ice

Mu

rex

Pla

ceh

old

er

Po

siti

on

s

Traders cant bet

more than $ 2 Bn /

Day

Gross Swaptions can be of $ 2 Bn and

Net $ 1 Bn

Forwards should be net of Buy

and not net of Sell

Murex (MX3) – Middle Office Architecture

MiFID II

European Market Infrastructure

Regulation (EMIR)

Capital Reforms Directives (CRD-IV) /

Basel III

Volker’s

Dodd Frank (DF)

Foreign Corrupt Practices Act (FCPA)

Basel III – Valuations Adjustments

Mu

rex

Da

tab

ase

Da

tam

art L

ay

erin

g

Mu

rex

Mid

dle

Off

ice

(Mid

Off

ice

)

MIFID II – Jan 2018

CRD ( Capital

Requirements Directives ) /

Basel III

EMIR ( European

Market Infrastructure

Regulation )

Market Abuse Directives

(MAD)

Dodd Frank (Markit.com)

Volker's

Target 2

SEPA

FCPA

US Regulations

European Regulations

Thomson Reuters

Bloomberg

Meta Trader

Sa

les

De

sk

Trader 1

Trader 2

Trader 3 ( European Trader)

Trader 4

Trader 5

Trader 6 ( British Trader )

Mu

rex

Mid

dle

Off

ice

OTF ( Organised Trading Facility)

SI ( Systematic Internalisers )

Transaction Reporting (TR)

Pre & Post Trade Transparency

Dark Pools

High Frequency Trading (HFT)

Synchronization of Clocks

F

e

e

d

e

r

s

Consulting Domain – Fintech ( Financial Technologies )

Year 2017 Treasury Consulting LLP is launching his FintechProgram where by we would be covering the following:-

Foreign Exchange Terminal

Fixed Income Markets Terminal

Bourse Games

FX Bourse Games

Frauds Analytics Bourse Games

Treasury Analytics Bourse Games

Fixed Income Markets BourseGames

We would keep you posted about latest developments of our FintechProgram !! Stay in Touch !!

1

Treasury Consulting

LLP-Fintech

Treasury Analytics

Bourse Games

Fixed Income Bourse Games

FX Terminal

IFRS 9 Bourse Games

Frauds Analytics

Bourse Games

Treasury Consulting LLP – Fixed Income Platform

United States (US)Singapore (SG)

European Union (EU)Australia (ANZ)

DubaiIndia

Foreign ExchangeManagement Act (FEMA)

Contract for Differences (CFD)

Regulatory Desk

MIFIDEMIRSEPA

Dodd Frank Volker's

Foreign Exchange Desk (FX)

Carry FundingTrading Desk

Ask an Expert

Blog

Technological Support

SAAS PAAS IAAS

Treasury Consulting LLP – Incubator @ Fixed Income @ Foreign Exchange

EDUCATIONAL

PORTAL

Fixed Income Markets

Treasury Consulting LLP – Fixed Income Platform

Treasury Consulting LLP Fixed Income Platform covering FixedIncome Markets of 6 Continents.

Fixed Income Platform would be covering Information as well asValuation of Fixed Income Derivatives , Fixed Income Securities.

Fixed Income Platform would be acting as an Information as well asTrading Platform for Traders.

Fixed Income Platform would be associated with live Blog coveringdiscussion pertaining to Fixed Income Markets.

Fixed Income Markets would be having high end Foreign ExchangeDerivatives Desk including Carry Trading Desk.

Fixed Income Desk would be covering Regulatory Desk as well likeFEMA , MiFID II , EMIR , Dodd Frank (DF) , Volker’s

Treasury Consulting LLP Fixed Income Platform would be better thanFixed Income Modules of Murex , Calypso , Thomson Reuters ,Bloomberg , Fix Technologies.

4

Fixed Income Markets

Foreign Exchange Management Act (FEMA)

Regulatory Desk

Contract for Differences (CFD)

Foreign Exchange (FX) Desk

Carry Trading

Ask An Expert

Treasury Consulting is having strongPresence covering Asia, Asia PacificRegion.

We do have presence in EuropeanMarkets as well like London,Luxembourg , Frankfurt

Expanding footprints in UnitedStates Markets. Currently inCalifornia , Texas

Having excellent presence in ANZMarkets covering Australia , NewZealand Markets

Sitting today acting in more than 13Countries and several continents.Still counting.

Asian Financial Markets

Asia Pacific Region (ANZ)

European Markets

Middle East Markets

United States 71

Presence of Treasury Consulting LLP

Contacts Us 6

Website – www.treasuryconsulting.in

Rahul.Magan@treasuryconsulting.in

Info@treasuryconsulting.in

91-9899242978 (Handheld)

Skype ~ Rahul5327 Twitter @ Rahulmagan8

An Asia Pacific Consulting Firm

An Asia Pacific Consulting Firm

An Asia Pacific Consulting Firm

An Asia Pacific Consulting Firm

An Asia Pacific Consulting Firm

Corporate Office – SH Block 9/144, New Moti Nagar, New Delhi -110015 (India)

www.treasuryconsulting.in