TRANSAQ
Perfect software for broker-dealer services
Russian and
International
Markets
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.
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
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
Facts about TRANSAQ
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
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.
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
Advantages of TRANSAQ
high productivity
reliability
information security
resource effectiveness
technologies and know-how
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
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.
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
Market access and architecture
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
Trading floors
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.
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
Platform architecture
Trading systems of the Exchange
Exchange gateways
Trading desk
Swapping opening balance utility
TRANSAQ gateways
TRANSAQ
Server
Technical monitoring
Administrator
Database
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
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
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
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
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
Administrator
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.
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
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
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
TRANSAQ services
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
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.
Cost for 50
simultaneous connections:
License fee - 90 ths.rur
Monthly fee – 4,5 ths.rur
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.
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).
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
Practice accounts,
or the leading educational module of TRANSAQ
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.
Cost for 50
simultaneous connections:
License fee - 45 ths.rur
Monthly fee – 4,5 ths.rur
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).
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.
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
Asset management
and settings for client accounts of the Broker
The module includes:
the interface to enter orders for groups of
client accounts
facilities for portfolio monitoring
Cost for 50
simultaneous connections:
License fee - 45 ths.rur
Monthly fee – 4,5 ths.rur
The service can be used for managing assets of
private, corporate and institutional investors.
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
TRANSAQ Connector
for external robots and algotrading
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
Cost for 50
simultaneous connections:
License fee - 75 ths.rur
Monthly fee – 4,5 ths.rur
The module connects the robot
directly to the TRANSAQ server,
which allows placing orders and
monitoring their execution
without extra delays.
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.
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
TRANSAQ SubBroker
The module unites:
Service components for the
Broker
Adapter and user’s interface for
the Subbroker
Cost for 50
simultaneous connections:
License fee - 75 ths.rur
Monthly fee – 4,5 ths.rur
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.
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
MACCESSOR
MACCESSOR allows building interaction between TRANSAQ and Broker’s
systems (back office, risk management).
The interaction is conducted through
SQL stored procedures.
Cost for 50
simultaneous connections:
License fee - 75 ths.rur
Monthly fee – 4,5 ths.rur
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
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
TACCESSOR
Broker’s software envelope for client access to the TRANSAQ system and
development of proprietory client applications.
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
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 module functions on the leading trading floors:
MICEX Stock Exchange
RTS Stock Market
RTS FORTS
Government securities market MICEX
Xetra (Deutsche Boerse)
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
FIX gateway
The module enables the connection of external user applications and
standard software to the TRANSAQ server.
Cost
for 50
FIX
шлюз
simultaneous connections:
License fee – 105 ths.rur
Monthly fee – 9 ths.rur
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 traderelated messages.
FIX Protocol supports straight-through-processing technology.
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
TRANSAQ Handy
for PDAs and communicators running on Windows Mobile
TRANSAQ Handy grants fully featured mobile access to the services
of the TRANSAQ platform.
Cost for 50
simultaneous connections:
License fee – 75 ths.rur
Monthly fee – 4,5 ths.rur
Work windows:
Instruments
Quotes
Charts
Orders
Trades
News
Клиент N
The users of TRANSAQ Handy can:
Trade on all the available markets
Search and activate instruments of foreign markets
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
Replicator of data bases
The module maintains a reserve real-time database to increase the system’s
reliability parameters.
Cost for 50
simultaneous connections:
License fee – 75 ths.rur
Monthly fee – 4,5 ths.rur
The Broker can check the
identity of databases indicated
in the Replicator’s
configuration file and control
for consistency.
The service allows monitoring of the replication process and
check the synchronism of databases.
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
Parallel servers
The module ensures the brand-new reliability, resilience and
scalability of the software.
Cost for 50
simultaneous connections:
License fee – 120 ths.rur
Monthly fee – 7,5 ths.rur
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.
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.
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
Newswires
on base of the universal news API
The modules represent a programming component which helps Broker
organizing the automatic distribution of news among its clients.
INTERFAX
Cost of one newswire for 50
simultaneous connections:
License fee – 18 ths.rur
Monthly fee – 0,9 ths.rur
PRIME-TASS
THOMSON REUTERS
Any news source can be connected to
the TRANSAQ server.
Discretionary news dissemination
Various data access parameters for clients
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
Universal information gateway
The module transfers market data from external sources to the
TRANSAQ system.
Cost of one newswire for 50
simultaneous connections:
License fee – 75 ths.rur
Monthly fee – 6 ths.rur
TRANSAQ has direct integration with all the
major services of THOMSON REUTERS, among them:
Reuters Market Data System
Reuters DataScope Select
Reuters Knowledge Direct
Important functions:
Translation of market trades
Plotting of Charts
Implementation of technical analysis
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
English version,
user’s interface
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
Cost of one newswire for 50
simultaneous connections:
License fee – 75 ths.rur
Monthly fee – 6 ths.rur
The module supports group messaging function, so that the addressees are defined
automatically by the trader’s interface language.
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
TRANSAQ Intra
The Service represents a user’s interface functioning independently of the
Exchange and modeling the trading activity on the computer screen.
The Broker creates practice accounts.
Cost of one newswire for 50
simultaneous connections:
License fee – 45 ths.rur
Monthly fee – 4,5 ths.rur
The Broker manages the server and
administrative parts of the system,
thus acquiring the opportunity to
train managers on Main trader and
Administrators’ interfaces.
Intra includes automatic generation of the trading activity feature, which models
the real market. So, the module can function on a round-clock basis.
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
Cryptography,
and other means of information security for traders
Collaboration with crypto providers Crypto-PRO, Signal-COM and
Microsoft RSA (X.509 certificate)
Electronic digital signature for the authorization of the trading operations
Cost of one newswire for 50
simultaneous connections:
License fee – 75 ths.rur
Monthly fee – 4,5 ths.rur
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
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
Sample packages
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
Connection
License agreement
Attendance
10 licenses
108 ths. rur
9 ths. rur
50 licenses
225 ths. rur
19,5 ths. rur
Connection
License agreement
Attendance
10 licenses
367,2 ths. rur
26,1 ths. rur
50 licenses
648 ths. rur
47,4 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.
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
About the developer
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
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.
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
Our vision
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.
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
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
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