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SeMa – in the spotlight

SeMa – in the spotlight. SeMa  Settlement Management system. What determines the efficiency of YOUR company in the market?. Efficiency in the market requires the following main tasks from its participants :.

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SeMa – in the spotlight

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  1. SeMa – in the spotlight SeMa Settlement Management system

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

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

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

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

  6. SeMa Tasks • Support simultaneous use of different formats and scenarios of paperwork on the trade • Allows for implementation of different schemes for interaction with contractors • Facilitates automatic generation of documents as well as analysis of the sufficiency of information to generate documents • Facilitates electronic documents reconciliation • Supports both electronic (SeMa, FIX, XML, SWIFT), and non-electronic (fax, text file, ...) document processing • 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. StockExchange (SE) Limits Money Accounts Status OR (order) Изменение состояния портфеля Ticket Custodian AccountsStatus Agreement with Counterparty PI (copy) PC (copy) PI (payment instruction) PC (payment confirmation) DС (copy) DС (depository confirmation) Trade Status Local EDI Treasury Trader Portfolio Manager Accounting Back-office Companies Outside DepositoryDepartment Bank • Preliminary Depository • Paid • Security Delivered • Completed

  9. Which problems does SeMa solve?

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

  11. TM SeMaSettlement Management Software Solutions for the Stock Marketwww.infostroy.ru+7 (812) 325-9797

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