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2013 targit. All rights reserved.
targit GmbH
Corporate Presentation
Munich, 01.04.2013
Mario Raabe
7/30/2019 Targit Corporate Presentation
2/27
2013 targit. All rights reserved.
Competencies
Range of Services
Products
Key Data & Clients
Index
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Competencies
3-foldCompetence
ProductCompetence
BusinessCompetence
ITCompetence
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Competencies
Front-to-back-Office
Systems
Risk Management
Market and Static
Data
Confirmations &
Clearing
Professional
Services
Busness
Competencies
ProductCompetencies IT Competencies Business Solutions
Trading Systems
Market Data Systems
Order Management
and Transaction
Systems
Risk Management
systems
Mid- and Back Office
Systems
Project Management
Process Consulting
Architecture &
Technology
Consulting
Software
Development
System Integration
Application
Management
Kondor + Upgrade
P&L and FX
Reconciliation
Basis Swaps & FX
Pricing
Collateral
Management
Strategic Market Data
Management
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Product Competencies (Abridged)
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Competencies
Range of Services
Products
Key Data & Clients
Index
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Business & IT
Consulting
Range of Services for Front-to-Back-Office Systems
Business
specifications
Process management
Studies
System evaluations
Project management System integration
Software
development
Application
management
Product support
Systems
management Interfaces
Exchange connectivity
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
Kondor+
K+ TP
KGR
Calypso
Murex
Front Arena
Summit
Sophis Risque
Wall Street
Apex
Anvil Arts
Martini
FX, MM, FXO, Swaps
Equities
Bonds
Structuredproducts Credits
Front-to-Back-0ffice Standard Software Financial Products
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Basel 2.5/3 & Co.
Range of Services for Risk Management
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
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
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 coverage ratio
(LCR)
Net stable funding ratio
(NSFR)
Fund transfer pricing
Funding valueadjustment (FVA)
Liquidity management
Intra-day liquidity risk
Analysis tools and risk
visualisation
Implementation of
requirements for ALM
processes
Credit Risk Market Risk Liquidity Risk
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Standard Software
Range of Services for Professional Services
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
Technologies Business Consulting IT Consulting
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Business Consulting
Range of Services for Confirmations & Clearing
Business concepts
and studies on:
OTC derivate regulation
incl. clearing / reporting
obligations according to
Dodd-Frank and EMIR
MarkitWire DTCC GTR and
REGIS-TR trade
repositories
PIRUM / Equilend
Omgeo Oasys Global /
CTM
Paper confirmations
according to ISDA /
DRV / PSA ISMA
Confirmation matching
Swift messaging / swift
matching
Interfaces to electronic
platforms:
MarkitWire,
SwiftFIN /
SwiftNetAccord
REGIS-TR / DTCC
GTR PIRUM
Omgeo CTM/OG
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
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 forconnecting MarkitWire
to the Avalog banking
system
Avaloq
Misys
MarkitSERV
REGIS-TR
DTCC
SWIFT
IT Consulting Products Co-operations
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Standard Software
Range of Services for Market and Static Data
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 asThomsonReuters,
Bloomberg, SIX FI,
vwd, Interactive Data,
etc.
C++
Java
Script languages
SQL
FIX
MQ, messaging XML, XSLT
Oracle
Sybase
Excel, VB
Strategic market data
management
Optimisation MD
distribution architecture
Market data consolidation
and savings projects
Conceptual design andimplementation of
EDM systems
LEI impact analysis
and implementation
Introduction of market
databases
Automation of corporate
actions
Analysis and optimisation
of market access
Implementation of MD
interfaces
tarics
Multi Vendor
Contribution
tdist
targit Data Distributor
tRDC
targit Reference
Data Cache
tMDA
targit Market Data
Excel Addin
Technologies Consulting Products
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Competencies
Range of Services
Products
Key Data & Clients
Index
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Reference to market data from various sources, such as
Excel spreadsheets, Reuters TREP Rt, pricing engines orfrom other systems
Validation, transformation and formatting of the content
using pre-defined rules; delay and prioritisation possible at
instrument level
Simultaneous, rule-based contribution to several market
data providers
Supply of internal receivers by way of publication on the
local Reuters TREP Rt, or directly via tarics Java or C++
API
Database logging of all published data
High-performance and fail-safe
Flexible architecture; easy to supplement with additionalfunctions
Monitoring GUI for extensive transparency of the
contribution right down to instrument level
tarics Multi Vendor Contribution
Monito
ringviaWeb
&MonGUI
Bond Pricing
Tool
(icubic, )
Pricing
Engine
MS ExcelTM
Spreadsheets
Files Unified API
via
tarics
API
TREP
RttMDA
or PPP
file
inputvia
tarics
API
Reuters
Terminal
Partner
Institution
MLIP
2.x
Market-
feed
MPF TREP
Rt
DB
WrapperWeb
via
tarics
API
Tick DB
data collection
data transformation
data distribution
tarics MVC Server
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tdist Supplying Market and Static Data
Rapid integration in consumer systems via simple APIs
Maintenance of historical time series
Easy to integrate in Intranet and Internet
Numerous components for data transformation
Maximum reliability and performance
Flexible plugin architecture; easy to expand
tdist
(real-
time,
near-
time,
static)
ServerAPI C
lient-API
Administration
MonitoringReporting
Application 1
Application 2
Internet
Intranet
Quote Supplier 1
Quote Supplier 2
Issuer
Static Data
Historical or
in-house DB
Intra-day issuer
pricesHistorical
time series
Master database
Supplying master and market data from several sources,
such as ThomsonReuters, SIX Financial Information andBloomberg
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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
Controlling queries by allocating user rights
Allocating query policies for requesting and supplying
systems
Allocation of fields (field mapping) and instrument
identifiers (cross referencing)
Persistence of data
Statistics for evaluating the savings
tRDC Reference Data Cache
tRDC
targit Reference Data Cache
Caching
Cross
Referencing
Field
Mapping
Provider
Interfaces
Query Policies ConfigurationEntitlement
ResponseFile
Handler
Consumer
Request
Files
Consumer
Request
Files
Caching
ConsumersData
Provider
Req
Provider 1
Req
Database
Response
File Builder
Request File
Handler
Request File
Builder
Req
Provider 1
Req
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teccon MarkitWire Connector
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
Persistence of transaction data
teccon
MarkitWireInterface
Transformation
Manager
DB Manager
MarkitWire
Plugin Layer
Mapping
Scripts
Trading
System
Interface
Work Unit
Manager
MW API
(Events,
Deals)
MW API
(Status
Update)
TargetSystem
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Transformation
Manager
Work Unit
Manager
tecconTR Connection to various trade repositories
Adapter for flexible and individual
connection of MarkitWire
Encapsulated MarkitWire connectivity with
transfer status updates
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
Persistence of transaction data
Source 1
tecconTR
Inputinterface
Work UnitDispatcher
DB Manager
REGIS
TR
Source 3
Source 2
MQ
or
file
PluginDispatcher
DTCC
GTR
REGIS TR Plugin
DTCC Plugin
Connector
Mapping /
regulations
Connector
Mapping /
regulations
DB
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Use of standard functionalities of the AvaloqBankingSystems High level of compatibility with ABS
installations at clients' premises
tAMA Avaloq MarkitWire Adapter
Based on a targit product framework
Adapter for connecting MarkitWire to the Avaloq Banking
System
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
Avaloq
Plugin Layer
tAMA
Framework MappingScripts
AMI
Interfacing
Avaloq
AMI
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taRecTest Reconciliation Tool for Calypso
Application for the reconciliation of test
results
Part of a regression test solution for
productive Calypso-instances
Platform-independent due to a 100% Java
implementation
Skript-based control, parameterized via
control files.
Testresults accessible as management
reports, further details available in xls
format
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)
taRecCalypso
Start-report.sh
Java
App
Mail Interfacing
Clean Up Scripts
Property
File
Files
Scheduled
Tasks
DB
PropertyFile
Start sh
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Competencies
Range of Services
Products
Key Data & Clients
Index
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Key Data and Stability
Wide range
of clients
More than 15 years
of project
experience
Profits are
re-invested
10% employee
increase per
year
Funded from the
cash flow
Over 12,000 PDOf project
work per year
Healthy growth
since 1998
1
6
7
2
3
4
5
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Revenue Distribution in 2012
42%
18%
40%Business Consulting
Capital Market
Applications
IT Consulting
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Ratings & Key Data
Euler Hermes Credibility Index: 1.4 (0 = low risk, 6 = very high risk)
Brgel Balance Sheet Rating: 1.0 (financial year: 2010)
D&B Rating: 2A 2
UniCredit Rating: 2+
Equity Ratio: 65.27% (financial year: 2010)
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Partnerships & Recognitions
2001 2007 2008 2009 2011 2012 2013
PartnershipwithThomsonReuters
PartnershipwithThomsonReuters
Preferred supplier ofUniCredit Global Information
Services
Cooperation with SWIFT forNetAccord developments
PartnershipwithThomsonReuters
Preferred Supplier ofUniCredit Global Information
Services
Special Partner of BayernLB
Cooperation with SWIFT forNetAccord developments
PartnershipwithThomsonReuters
Preferred Supplier ofUniCredit Global Information
Services
Special Partner of BayernLB
PartnershipwithSIX Financial Information
Cooperation with SWIFT forNetAccord developments
PartnershipwithThomsonReuters
Preferred Supplier ofUniCredit Global Information
Services
Special Partner of BayernLB
Preferred Supplier of LBBW
CooperationwithInteractiveData
CooperationwithMarkitSERV
PartnershipwithSIX Financial Information
Cooperation with SWIFT forNetAccord developments
PartnershipwithThomsonReuters
Preferred Supplier ofUniCredit Global Information
Services
Special Partner of BayernLB
Preferred Supplier of LBBW
CooperationwithInteractiveData
PartnershipwithMisys
Preferred Supplier of HSHNordbank
Top Supplier of BayernLB
PartnerschipwithAvaloq
CooperationwithMarkitSERV
PartnershipwithSIX Financial Information
Cooperation with SWIFT forNetAccord developments
PartnershipwithThomsonReuters
Preferred Supplier ofUniCredit Global Information
Services
Special Partner of BayernLB
Preferred Supplier of LBBW
Cooperationwith InteractiveData
PartnershipwithMisys
Preferred Supplier of HSHNordbank
Top Supplier of BayernLB
PartnershipwithMarkitEDM
PartnershipwithMCC Soft
PartnershipwithAvaloq
CooperationwithMarkitSERV
PartnershipwithSIX Financial Information
Cooperation with SWIFT forNetAccord developments
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Clients (Abridged)
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Contact
Mario Raabe
Managing Director
Phone: +49 89 517397-27
GSM: +49 160 94988573
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Yoursuccess is what we strive towards
targit GmbH
Ridlerstrae 31 b
D-80339 Munich
Tel.: +49 89 517397-0
Fax: +49 89 517397-77
[email protected] www.targit.de
targit GmbH
Berliner Strae 44
D-60311 Frankfurt am Main
Tel.: +49 69 269140-0
Fax: +49 69 269140-11
[email protected] www.targit.de
targit GmbH
Walfischgasse 8
A-1010 Vienna
Tel.: +43 1 8901198-0
Fax: +43 1 8901198-77
[email protected] www.targit.at
targitfs AG
Rdigerstrasse17
CH-8045 Zurich
Tel.: +41 43 34440-70
Fax: +41 43 34440-77
[email protected] www.targit.ch