PERENITY SOFTWARE

The detailed features of MANAR™ system are described below:

Front office

Order management
On line trading
Pricing
Decision
Performance analysis

Risk management
and compliance

Limites and compliance
Risk Indicators
Alerts

Middle office

Operations processing
Treasury
Position Keeping
CRM / Distribution
Corporate action

Back office

Events
Clearing / Settlement
Reconcilliations
Finance and accounting

Core System

Repository
Processing
Connectivity
Audit trail
Customisation
Reporting

	Front Office
	Order management (OMS / EMS) Orders initiation on multiple profiles: Manager, Trader, ... Multiple order books management (manager, trader, by desk ...) Grouped orders management Pre-assignments of multiple portfolios Automatic collect and / or import of executions Distribution of executions of several portfolios according customizable rules with a complete management of ruptured Real time checks: stock, cash position, ratios, limits,... Automatic operations generation Real-time FIX routing and MMTP connection Real-time SWIFT messaging Online trading Markets summary: real-time intraday and historical data feeds,... Securities: prices, performance, charts, historical,... Order management and processing Automatic and real time order routing to market Acknowledgments and executions management Global order book management Quick and real-time consultation, modification, cancellation and routing Real time constitution and portfolio valuation Multi- securities analysis and comparison Technical indicators: Moving averages, Bollinger bands, RSI, Standard Deviation, Williams R, FFT analysis,... Friendly graphical module having several display modes: curve, candlestick, bar,... Markets alerts by mail or sms: balances and transaction Subscription management Analysis and documentation management … Pricing Instruments pricing: Interest rates, Repos, Loans, swaps, options, forex, futures,… Flexible management of investment rules Real time connection to market data providers Real time portfolio valuation ... Decision Impact simulation of a transaction Impact simulation of market data: prices, yield curves, ... Storing multiple scenarios of simulated portfolios Comparative analysis of portfolios with benchmarks and / or model portfolios Portfolio rebalancing and order book generation Stress scenarios … Performance Analysis Dynamic definition of analysis groups and sub-portfolios Multi-criteria portfolio performance contribution: asset classes, sectors, maturities,… Benchmark performance contribution: index, composite benchmark, model portfolios,… Performance attribution and multi-periods active- performance explanation Multilevel performance transparency Multi-dimensional performance analysis between two dates Performance indicators calculation: Sharp, tracking error, Down side risk, information ratios, Jensen's Alpha, Max draw down, Beta, Sortino,...
	Risk and compliance management
	Risk and compliance management engine Mutli-criteria constraints and limits definition: counterparty, issuer, bank, securities, customer constraints, regulatory ratios,... Transversal front to back pre-and post-trade constraints and limits customizing Risk indicators: volatility, sensitivity, duration, convexity, delta, gamma, rho ... Multi-criteria exposure calculation: markets, issuers, currencies ... Multi-criteria aggregation and presentation: by actor, instrument, currency, maturity, manager, ... Value At Risk Flexible customization: horizon, calculation period, depth historical ... Customizable Var / Covar matrix Several supported methods: parametric, historical and mounted Carlo Instrument, sub-portfolio, portfolio and group portfolio calculation Alerts Real-time alerts Informational or blocking messages and possibility of release by authorized profile
	Middle office
	Operations processing Lifecycle operations management according to multiple profiles Operations on multiple legs and maturities Mirrors operations and commitments management Tickets and confirmations management Treasury management Real time cash positions Multi-currency cash flow management Cash forecasting and future cash flows Accounts consolidation Position Keeping Multi-custodians position Keeping Scope of management fully customizable Real-time clearing Multi-asset portfolios valuation Assets Calculation and NAV CRM, Distribution Customer management, unitholders and distribution networks Commissions and retrocession management Capital transactions according several profiles: sales manager, business manager,… Multi-criteria customer position consultation Customer portfolios valuation using various methods Customer Reporting Corporate action Notification management: dividends, distributions,... Automatic events generation Automatic corporate action application: dividends, coupons, repayment, exchange, assimilation,… Specific fees and ruptured management
	Back office
	Event Management Events generation: revaluation, corporate action, schedule,… Operations maturities End of period: revaluation, accrued interest, amortization, smoothing premium / discount,… Clearing / Settlement Securities and cash management Automatic, manual, total or partial settlement Outstanding management Reconciliations Customizable reconciliation rules and key Managing multiple types of reconciliation: stock, transactions, flows,… Reconciliation canceling supported Standard and specific reconciliation Reporting Accounting Multi-standard generation (domestic, IFRS,...) Multiple chart of accounts and accounting schemes managing Automatic opening and closing accounting periods Automation of accounting year-end Export entries to other accounting systems Automatic accounting Reporting generation Securities accounting Multi-standard generation Multiple chart of accounts and accounting schemes managing Automatic reconciliation with the central depository Interfaces
	Core system
	Repository Portfolios Cash and securities accounts Model portfolios, index and benchmarks Third markets and actors Instruments and securities Market data: prices, yield curves, index, ... Calendars Distribution Networks Processing Multiple criteria fees scales definition Customizable fees rules, percentage, amount, in increments, by portfolio, by securities, ... Automatic fees generation with possibility of change when entering transactions Multilevel specific fees management Intelligent tasks performing Customizable control and execution rules Tasks scheduling Connectivity Customizable import / export rules Import / export from structured file: xml, csv, txt, ... Connection to open databases Real time, delayed or at the request communication mode Configurable data sources connecting: real-time, delayed or at the request Multiple protocols and information exchange structures: Swift, FIX, MMTP, XML, csv, txt, open databases, ... Central Depository Accounting interfaces Audit trails Repositories fully audited Multi-sequence management of order books Detailed recording of the operations lifecycle Customization financial instruments, orders and transactions status, valuation, clearing/settlement ,risk, performance, accounting schemes, ... User preferences: languages, customized user environments, themes and colors, ... Managing Users and authorizations Mailing Reporting Powerful generation reporting tool based on CRYSTAL REPORTS High Level Reporting: flexible, ergonomic and user-friendly Standards and regulatory Reporting Custom reporting