Académique Documents
Professionnel Documents
Culture Documents
Munich, 01.04.2013
Index
Competencies
IT Competence
3-fold Competence
Business Competence
Product Competence
Competencies
Busness Competencies
Front-to-back-Office Systems Risk Management Market and Static Data Confirmations & Clearing Professional Services
Product Competencies
Trading Systems Market Data Systems Order Management and Transaction Systems Risk Management systems Mid- and Back Office Systems
IT Competencies Project Management Process Consulting Architecture & Technology Consulting Software Development System Integration Application Management
Business Solutions Kondor + Upgrade P&L and FX Reconciliation Basis Swaps & FX Pricing Collateral Management Strategic Market Data Management
Index
Front-to-Back-0ffice Market data, access & connectivity Pricing & analytics Order management & trading Risk management Position-keeping P&L reconciliation Trade enrichment Confirmations Settlement Clearing Accounting Report development Funding, Hedging EOD / EOY Processing
Standard Software
Kondor+ K+ TP KGR Calypso Murex Front Arena Summit Sophis Risque Wall Street Apex Anvil Arts Martini
Basel 2.5/3 & Co. Basel 2.5/3 & MaRisk requirements Fundamental review of the trading book Risk management & Risk-bearing capacity Integration of trading and banking books Reshaping of risk processes Re-engineering of trade processes Intra-day risk management Overall architecture
Credit Risk Integration of CCPs & margining Counterparty risks & limit management Portfolio management Risk reduction CVA & PFE CVA desk & hedging Credit risk models & pricing Specialist architecture Collateral management Integration Stress testing
Market Risk Implementation of internal models Banking book integration VaR models, event VaR Specific interest risk Incremental risk charge Stabilisation of processes Reporting & monitoring Analysis tools & drill down Stress VaR & stress testing
Liquidity Risk Liquidity coverage ratio (LCR) Net stable funding ratio (NSFR) Fund transfer pricing Funding value adjustment (FVA) Liquidity management Intra-day liquidity risk Analysis tools and risk visualisation Implementation of requirements for ALM processes
Standard Software
Technologies
Business Consulting
IT Consulting
Kondor+ Summit Front Arena Murex KGR Apex Calypso Markit EDM Sophis Risque Wall Street
Java C++ C# SQL FIX Websphere MQ XML, XSLT FPML Oracle SWIFT Sybase Excel, VB Perl Shellscripts Delphi Web technologies
Process management Financial engineering Market data Master data Clearing Settlement Structured products Derivate Risk management P&L reconciliation EMIR MIFID II
Project management System integration Architecture consulting Technology consulting QM and testing Interfaces
Products teccon
MarkitWire adapter with an open plugin architecture for connecting various trading systems tecconTR Connecting the trade repositories Regis-TR and DTCC GTR to various supplier systems tAMA Certified adapter for connecting MarkitWire to the Avalog banking system
Co-operations
Architecture, design and development of individual solutions with interfaces, server processing and GUIs Generic mapping / matching processes Template-based document creation e.g. with CIBMerge
Standard Software Markit EDM (formerly Cadis) Asset Control kdb+ FIX Engines Cameron, QuickFIX, etc. Reuters RMDS / TREP Rt Reuters Eikon Bloomberg Terminal IBM WFO Various interfaces to market data vendors, such as ThomsonReuters, Bloomberg, SIX FI, vwd, Interactive Data, etc.
2013 targit. All rights reserved.
Technologies
Consulting
Strategic market data management Optimisation MD distribution architecture Market data consolidation and savings projects Conceptual design and implementation of EDM systems LEI impact analysis and implementation
Products tarics Multi Vendor Contribution tdist targit Data Distributor tRDC targit Reference Data Cache tMDA targit Market Data Excel Addin
C++ Java Script languages SQL FIX MQ, messaging XML, XSLT Oracle Sybase Excel, VB
Index
TREP Rt
tMDA or PPP
file input
Quote Supplier 1
tdist
Server API Client-API (realtime, neartime, static)
Quote Supplier 2
Historical or in-house DB
Reduction in the number of costly individual queries by way of intermediate storage and re-use (caching) Data from different suppliers can be queried using standardised interfaces
tRDC
Consumers
Data Provider
Req
Provider 1
Req
Allocating query policies for requesting and supplying systems Allocation of fields (field mapping) and instrument identifiers (cross referencing)
Field Mapping
Req
Entitlement
Configuration
Provider 1
Req
Persistence of data
Database
Adapter for flexible and individual connection of MarkitWire Encapsulated MarkitWire connectivity with status updates for the transfer Open plugin architecture for connecting any system Script-based workflow control for implementing specific client workflows Dynamic product mappings that allow for adaptation at runtime Recovery and reconciliation for completeness and transaction reliability
MarkitWire
MW API (Events, Deals) MW API (Status Update)
teccon
Transformation Manager
Plugin Layer
MarkitWire Interface
DB Manager
Adapter for flexible and individual connection of MarkitWire Encapsulated MarkitWire connectivity with transfer status updates
Source 1
tecconTR
Connector Work Unit Manager MQ or file Input interface Work Unit Dispatcher Transformation Manager Mapping / regulations REGIS TR Plugin Plugin Dispatcher Connector Mapping / regulations Source 3 DB Manager DTCC Plugin
Open plugin architecture for connecting any system Script-based workflow control for implementing specific client workflows Dynamic product mappings that allow for adaptation at runtime Recovery and reconciliation for completeness and transaction reliability
Source 2
REGIS TR
DTCC GTR
DB
Certified for the ABS releases 3.4 and 3.5 Implementation of the client clearing workflow according to EMIR for buy side clients Implementation of a bilateral workflow for non-clearing transactions Product mapping for IRS (further are being planned) Flexible workflow and mapping control allow for adaptation to specific client workflows Use of standard functionalities of the Avaloq Banking Systems High level of compatibility with ABS installations at clients' premises
Framework
AMI
Calypso
taRec
Start-report.sh
Mail Interfacing DB
Server-based installation enables centralized filing as well as local analysis of the test results High performance (comparison of 150.000 records in less than five minutes)
Files
Clean Up Scripts
Index
7
Wide range of clients
6
Over 12,000 PD Of project work per year
2
10% employee increase per year
1
More than 15 years of project experience
5
Healthy growth since 1998
3
Funded from the cash flow
4
Profits are re-invested
Business Consulting
40%
IT Consulting
42%
18%
Euler Hermes Credibility Index: 1.4 (0 = low risk, 6 = very high risk)
Cooperation with Interactive Cooperation with Interactive Cooperation with Interactive Data Data Data Cooperation with MarkitSERV Preferred Supplier of LBBW Partnership with SIX Financial Information Partnership with SIX Financial Information Cooperation with MarkitSERV Preferred Supplier of LBBW Partnership with SIX Financial Information Cooperation with MarkitSERV Preferred Supplier of LBBW Partnership with SIX Financial Information
Special Partner of BayernLB Special Partner of BayernLB Special Partner of BayernLB Special Partner of BayernLB Special Partner of BayernLB Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments
Preferred supplier of Preferred Supplier of Preferred Supplier of Preferred Supplier of Preferred Supplier of Preferred Supplier of UniCredit Global Information UniCredit Global Information UniCredit Global Information UniCredit Global Information UniCredit Global Information UniCredit Global Information Services Services Services Services Services Services Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters
2001
2007
2008
2009
2011
2012
2013
Clients (Abridged)
Contact
Phone: +49 89 517397-27 Mario Raabe Managing Director GSM: +49 160 94988573 mario.raabe@targit.de
targit GmbH Berliner Strae 44 D-60311 Frankfurt am Main Tel.: +49 69 269140-0 Fax: +49 69 269140-11 info@targit.de www.targit.de
targit GmbH Walfischgasse 8 A-1010 Vienna Tel.: +43 1 8901198-0 Fax: +43 1 8901198-77 info@targit.at www.targit.at
targitfs AG Rdigerstrasse 17 CH-8045 Zurich Tel.: +41 43 34440-70 Fax: +41 43 34440-77 info@targit.ch www.targit.ch