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SeMa – in the spotlight SeMa Settlement Management system.

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Presentation on theme: "SeMa – in the spotlight SeMa Settlement Management system."— Presentation transcript:

1 SeMa – in the spotlight SeMa Settlement Management system

2 What determines the efficiency of YOUR company in the market?

3 Prompt receipt and the provision of accurate and complete information about the operations and the assets Prompt receipt and the provision of accurate and complete information about the operations and the assets Monitoring the obligations and those of the counterparty Monitoring the obligations and those of the counterparty Increasing the speed of funds turnover by reducing the transaction time Increasing the speed of funds turnover by reducing the transaction time Reducing the risks of encountering unfair work contractors and intermediaries Reducing the risks of encountering unfair work contractors and intermediaries Efficiency in the market requires the following main tasks from its participants :

4 Which challenges are companies faced with when addressing these issues? The complexity of integrating different software The complexity of integrating different software The lack of interoperability between different software formats The lack of interoperability between different software formats A variety of communication channels A variety of communication channels

5 Investor Broker Custodian Bank Custodian Instruction Stock Exchange (SE) Custodian Bank Settlement Instruction(SI) Bank Instruction Contract Contract Confirmation Investor Broker OR TC/PTC TA/TL Payment Confirmation Settlement Confirmation (SC) Payment Confirmation Settlement Confirmation (SC) Global EDI

6 SeMa Tasks F Support simultaneous use of different formats and scenarios of paperwork on the trade F Allows for implementation of different schemes for interaction with contractors F Facilitates automatic generation of documents as well as analysis of the sufficiency of information to generate documents F Facilitates electronic documents reconciliation F Supports both electronic (SeMa, FIX, XML, SWIFT), and non-electronic (fax, text file,...) document processing F The possibility of using various – and different - communication channels (Internet, SWIFT, TCP/IP,...) between the parties

7 SeMa Advantages Supports internal and external EDI Intelligent EDI Distributed processing of documents Maximum lightweight document management: Visual inspection, a guide for action in situations of overload Contracts support: who, how, what channels of communication is involved in the exchange of documents Role-based access to information The user can create document templates and bind them to the electronic documents

8 Portfolio Manager Trader Back-office Depository Depository Department Bank Accounting Stock Exchange (SE) Treasury Agreement with Counterparty Изменение состояния портфеля Ticket PC (payment confirmation) DС (depository confirmation) Companies Outside Limits Money Accounts Status Custodian Accounts Status OR (order) Trade Status Preliminary Security Delivered PI (payment instruction) PI (copy) DС (copy) Paid PC (copy) Completed Local EDI

9 Which problems does SeMa solve?

10 SeMa Reduces credit risk Reduces credit risk Reduces operational risk Reduces operational risk Speeds up calculations on transactions Speeds up calculations on transactions Improves the efficiency of administrative operations Improves the efficiency of administrative operations Provides maximum automation to process transactions (STP - Straight Through Processing) Provides maximum automation to process transactions (STP - Straight Through Processing)

11 SeMa Settlement Management Software Solutions for the Stock Market +7 (812) TM


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