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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. TRANSAQ Perfect software for broker-dealer services Russian and International Markets
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 2 Contents 3 Facts about TRANSAQ Advantages of the system 7 Markets and architecture Available trading floors, platform structure, interfaces 14 Functional services Margin trading, Practice accounts, Asset management, TRANSAQ Connector, TRANSAQ SubBroker, MACCESSOR, TACCESSOR, TRANSAQ Handy, Replicator of databases, FIX gateway, Parallel servers, Newswires INTERFAX, PRIME TASS, THOMSON REUTERS, Universal information gateway, English users interface, TRANSAQ Intra, Cryptography 32 Developer About Screen Market Systems 35 Contact information
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 3 Facts about TRANSAQ
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 4 TRANSAQ is a fully functional software for broker-dealer operations on the Russian and International markets, both stock and derivatives ones. »Over 10 ths. traders use TRANSAQ every day. »Daily we register over 150 ths. trading operations. The TRANSAQ trading platform is nowadays one of the leading programming applications on the Russian stock and derivatives market. Facts about TRANSAQ
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 5 high productivity reliability information security resource effectiveness technologies and know-how Advantages of TRANSAQ
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 6 It should be mentioned that TRANSAQ … Supports over 5 ths. connections to one server Offers the unique system of margin lending risk management with online control of the essential parameters of client portfolios Ensures stability on bad channels with low bandwidth capacity Contains functionality for dynamic search and automated initialization of instruments with automatic swapping of price history data Implements hot mutual stand-by of parallel servers which synchronize all the necessary data, etc.
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 7 Market access and architecture
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 8 MICEX Stock Exchange (Equity and Bond Market) Leading Russian stock area. Over 670 organizations are professional participants of this market, with approximately 600 000 clients - legal entities and individuals. The MICEX Index is the key indicator of the Russian stock market. MICEX Government Securities & Money Market, or GKO/OFZ market Russian trading floor for government-backed securities (GSM market), with approximately 300 stock market participants. This is the order driven market. RTS Derivatives Market FORTS Russian leading futures and options market. Among the traded instruments are derivatives based on stocks issued by Russian companies and RTS Index. RTS Stock market Stock market of the RTS exchange. Its participants can operate with highly liquid shares, 2-tier equities, bonds and mutual investment funds. Investors also have access to the spot market. MICEX Derivatives market The united market for derivative financial instruments (futures and options) of MICEX Group. Among the traded instruments, stock derivatives and MICEX Index derivatives are traded. Deutsche Boerse: Xetra – pan-European trading platform for equities, certificates, warrants, exchange-traded funds and subscription rights and Scoach – the biggest market for structured products worldwide with more than 400.000 securitized derivatives such as certificates, warrants or reverse convertibles. Trading floors
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 9 Platform architecture Technical monitoring Trading systems of the Exchange Trading desk Exchange gateways TRANSAQ gateways Administrator TRANSAQ Server TRANSAQ Server Swapping opening balance utility Database
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 10 TRANSAQ platform The platform is the central programming module, which... includes the server and user interfaces ensures the coordinated functioning of modules, exchanging of data and technical monitoring Embedded features : Various client reports (without addressing the broker) in the standard user’s trading desk Archives of the market information, historic data for previous trading sessions and automated swapping of data from the server
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 11 User’s trading desk Functions: Monitoring the process of trading on the market Handling orders Controlling over the portfolio structure Receiving news and messages Viewing reports Embedded features: Wide array of technical and graphical analysis means Embedded programming language TRANSAQ ATF Prepared orders package function Real-time export of data to Excel, systems of technical analysis and text file Real-time import of transactions and their processing in the settlement system
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 12 The broker’s representative working station, which allows to control and manage parameters of the TRANSAQ software. Embedded features: United cash position for the MICEX stock exchange and the RTS stock market Convenient input and output of assets by the Administrator (securities or cash) in the client account, and the transfer of assets among client account with the imputation / write-off operations. Administrator
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 13 Technical administrator The system’s technical administrator allows: Conducting monitoring of the current connections of users Setting restrictions on the account access from the indicated IP. The functions of the interface for Brokers include: Viewing and analyzing statistics of client connections and requests processing Analyzing the volumes of received and sent data, the trading activity, the quality of IP-connections and other relevant information Monitoring attempts of possibly unauthorized access to client accounts
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 14 TRANSAQ services
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 15 Margin trading, or the online lending risk-management The Broker can limit the total volume of the available credits in cash or assets and specify the conditions under which they can be used by its clients. Automatic real-time system of crediting trading operations and the evaluation of client assets / liabilities The system implements the parameters of Coverage and Margin Level (leverage). The usage of assets borrowed from the broker without sufficient coverage is absolutely impossible. The system contains the technology of the structured analysis of client portfolios with the calculation of order and correction of coverage to the required level. Cost for 50 simultaneous connections: License fee - 90 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee - 90 ths.rur Monthly fee – 4,5 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 16 Practice accounts, or the leading educational module of TRANSAQ The module helps reducing the cost of education of the new inexperienced investors. The module allows to test automated trading strategies without running any risks. The service presupposes real access to the exchange, so that users can view the appearance of market data and try to place orders and complete trades on a virtual account. The client’s order is not transferred to the exchange. It is handled by the TRANSAQ server, that models the situation as if it was real (what-if). Cost for 50 simultaneous connections: License fee - 45 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee - 45 ths.rur Monthly fee – 4,5 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 17 The module includes: the interface to enter orders for groups of client accounts facilities for portfolio monitoring The service can be used for managing assets of private, corporate and institutional investors. Asset management and settings for client accounts of the Broker Cost for 50 simultaneous connections: License fee - 45 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee - 45 ths.rur Monthly fee – 4,5 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 18 The universal programming interface which allows connecting various external applications to the system. Among them are: Proprietory informational / trading applications Programs for algotrading (robots, signal generators) Accounting systems realizing all sorts of portfolio management techniques The interface is based on XML-messaging technology with the function library TXmlConnector.dll. The application interacts with the TRANSAQ server with the authority (name and access rights) of a registered trading client. The module connects the robot directly to the TRANSAQ server, which allows placing orders and monitoring their execution without extra delays. Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur TRANSAQ Connector for external robots and algotrading
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 19 TRANSAQ SubBroker The module unites: Service components for the Broker Adapter and user’s interface for the Subbroker Any Subbroker can organize broker services on the stock market (corporate securities on the MICEX and RTS) without gaining membership to the Exchange. With this scheme, the Subbroker can open client accounts and manage credit modes at its discretion, but within the limits set by the Broker. Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 20 MACCESSOR allows building interaction between TRANSAQ and Broker’s systems (back office, risk management). The following information is available: Connection of users to the TRANSAQ server Current parameters of crediting clients in TRANSAQ Requirements concerning the level of margin Clients’ orders and trades Balance of cash and securities on the clients’ accounts Features: Changing balance of client’s accounts (cash and securities) Entering and cancelling orders Registering new users and managing their properties Managing parameters of financial instruments Sending messages to traders Correcting parameters of client accounts, such as the maximal level of margin The interaction is conducted through SQL stored procedures. Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur MACCESSOR
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 21 Broker’s software envelope for client access to the TRANSAQ system and development of proprietory client applications. The module functions on the leading trading floors: MICEX Stock Exchange RTS Stock Market TACCESSOR is intended for the connection of: Mechanical trading systems by the User or the Broker Web interfaces of the Broker to deliver data and send transactions The service is based on COM data exchange procedures. Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee - 75 ths.rur Monthly fee – 4,5 ths.rur RTS FORTS Government securities market MICEX Xetra (Deutsche Boerse) TACCESSOR
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 22 FIX шлюз The module enables the connection of external user applications and standard software to the TRANSAQ server. FIX Protocol supports straight-through-processing technology. Financial Information eXchange Protocol is the international messaging standard for trading systems and applications. It is used by exchanges, brokers, investment companies and banks for the electronic communication of trade- related messages. Cost for 50 simultaneous connections: License fee – 105 ths.rur Monthly fee – 9 ths.rur Cost for 50 simultaneous connections: License fee – 105 ths.rur Monthly fee – 9 ths.rur FIX gateway
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 23 TRANSAQ Handy for PDAs and communicators running on Windows Mobile TRANSAQ Handy grants fully featured mobile access to the services of the TRANSAQ platform. The users of TRANSAQ Handy can: Trade on all the available markets Search and activate instruments of foreign markets Work windows: Instruments Quotes Charts Orders Trades News Cost for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur Клиент N
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 24 Replicator of data bases The module maintains a reserve real-time database to increase the system’s reliability parameters. The service allows monitoring of the replication process and check the synchronism of databases. The Broker can check the identity of databases indicated in the Replicator’s configuration file and control for consistency. Cost for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur Cost for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 25 Parallel servers The module ensures the brand-new reliability, resilience and scalability of the software. In case of emergency on one of the circuits the service guarantees completeness of all the essential data and its immediate availability on other circuits. * Simultaneous maintenance of two or more TRANSAQ servers. The implementation of the service abolishes the standard program’s quantity restrictions concerning 5 ths simultaneous connections to one server. As a result, the e-trading software becomes more effective. Cost for 50 simultaneous connections: License fee – 120 ths.rur Monthly fee – 7,5 ths.rur Cost for 50 simultaneous connections: License fee – 120 ths.rur Monthly fee – 7,5 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 26 The modules represent a programming component which helps Broker organizing the automatic distribution of news among its clients. Discretionary news dissemination Various data access parameters for clients INTERFAX PRIME-TASS THOMSON REUTERS Any news source can be connected to the TRANSAQ server. Newswires on base of the universal news API Cost of one newswire for 50 simultaneous connections: License fee – 18 ths.rur Monthly fee – 0,9 ths.rur Cost of one newswire for 50 simultaneous connections: License fee – 18 ths.rur Monthly fee – 0,9 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 27 The module transfers market data from external sources to the TRANSAQ system. Important functions: Translation of market trades Plotting of Charts Implementation of technical analysis TRANSAQ has direct integration with all the major services of THOMSON REUTERS, among them: Reuters Market Data System Reuters DataScope Select Reuters Knowledge Direct Universal information gateway Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 6 ths.rur Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 6 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 28 The English version of the TRANSAQ trading desk supports: Technical elements of the interface Names of the financial instruments Messages of the TRANSAQ server and the Exchange trading system The module supports group messaging function, so that the addressees are defined automatically by the trader’s interface language. English version, user’s interface Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 6 ths.rur Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 6 ths.rur
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 29 The Service represents a user’s interface functioning independently of the Exchange and modeling the trading activity on the computer screen. Intra includes automatic generation of the trading activity feature, which models the real market. So, the module can function on a round-clock basis. The Broker creates practice accounts. The Broker manages the server and administrative parts of the system, thus acquiring the opportunity to train managers on Main trader and Administrators’ interfaces. Cost of one newswire for 50 simultaneous connections: License fee – 45 ths.rur Monthly fee – 4,5 ths.rur Cost of one newswire for 50 simultaneous connections: License fee – 45 ths.rur Monthly fee – 4,5 ths.rur TRANSAQ Intra
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 30 Collaboration with crypto providers Crypto-PRO, Signal-COM and Microsoft RSA (X.509 certificate) Electronic digital signature for the authorization of the trading operations TRANSAQ information security includes: Technical administrator for monitoring access statistics, processing requests and trading activity Synchronization and mutual hot stand-by of servers TouchMemory authentification Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur Cost of one newswire for 50 simultaneous connections: License fee – 75 ths.rur Monthly fee – 4,5 ths.rur Cryptography, and other means of information security for traders
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 31 Package 1. TRANSAQ Platform MICEX Stock Exchange Package 2. TRANSAQ Platform MICEX Stock Exchange RTS Stock Market RTS FORTS Margin trading Cryptography Asset management News by REUTERS Practice accounts ConnectionLicense agreementAttendance 10 licenses108 ths. rur9 ths. rur 50 licenses225 ths. rur19,5 ths. rur ConnectionLicense agreementAttendance 10 licenses367,2 ths. rur26,1 ths. rur 50 licenses648 ths. rur47,4 ths. rur The price of several modules doesn’t depend on the number of users (sign ) The minimal quantity of licenses is 10 units. The fee for over 100 licenses is defined by individual agreement. The presentation doesn’t represent a public offer. Sample packages
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 32 About the developer
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 33 Screen Market Systems, JSC The company was created in 1999. TRANSAQ system was first installed in 2000. The managers and employees of the company have vast experience in the development of the real-time systems for the financial markets, including: the first fully electronic trading & clearing system for futures and options of the Moscow central stock exchange (МЦФБ) electronic systems for international news agencies Forex dealing centre online trading systems.
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 34 The mission of Screen Market Systems reflects our responsible position towards the professional participants of the financial markets and their customers. Our core philosophy is to maintain high level of safety, productivity, technical support and information security. Our vision
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TRANSAQ is a software for broker-dealer services on the stock and derivatives markets. Developer: Screen Market Systems, JSC, www.transaq.ru Contact information: phones +7 (495) 615-2008, 615-2470; fax +7 (495) 913-3931; email support@transaq.ru. 35 Contact details Screen Market Systems, JSC Address: Russian Federation, 129085, Moscow, Bolshaya Maryinskaya st., 9, bldg 1 Phones: +7 (495) 796-9388 Email: support@transaq.ru http://www.transaq.ru
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