AMEDA Cross Border Securities Processing

Based on Regional Enterprise Service Bus

(RESB)

Mr. Mohamed Abdel SalamMCDR Chairman & Managing Director

October 2009

Objective Strategies Solution Description MCDR STP Enterprise Service Bus

Benefits

Presentation Contents

AMEDA Cross Border Securities Processing

ObjectiveEstablish a Standard

Cross Border Securities Processing By ……

AMEDA Cross Border Securities Processing

• Build a Standardized AMEDA Link-UP Architecture

• Enable Future Integration with any similar concepts

Presentation Contents

AMEDA Cross Border Securities Processing

Objective Strategies Solution Description MCDR STP Enterprise Service Bus

Benefits

Strategy

Regional Service Bus

AMEDA Cross Border Securities Processing

AMEDA Member

National Format

National Format

AMEDA Member

AMEDA Cross Border Securities Processing

RegionalServiceBus

Presentation Contents

AMEDA Cross Border Securities Processing

Objective Strategies Solution Description MCDR STP Enterprise Service Bus

Benefits

- MIDDLEWARE

- SOA SERVICE

ORIENTED

ARCHITECTURE

•USED TECHNOLOGIES

AMEDA Cross Border Securities Processing

AMEDA Cross Border Securities Processing

MIDDLEWARE INTEGRATION

AMEDA Cross Border Securities Processing

MIDDLEWARE INTEGRATION

MIDDLEWAREHUB

- Management- Monitoring- Tracking

- Business Rules- Routing- Data Mapping

- Subscription engine- S/W Adapter

WHAT IS SOA?

A style of

Architecture,

not a product

AMEDA Cross Border Securities Processing

ServicesBox

Services

Box

Trade Settlement

Clearing

AssetServicing

Risk /Reporting

AMEDA Cross Border Securities Processing

SECURITIESADMINISTRATION

* SHAREHOLDERS * CASH AND SECURITIES FORECASTS

DERIVERSREPORTING

NMPG

- SETTLEMENT - CORPORATE ACTIONS - TAX

AMEDA Cross Border Securities Processing

AMEDA Cross Border Securities Processing

Presentation Contents

Objective Strategies Solution Description MCDR STP Enterprise Service Bus

Benefits

AMEDA Cross Border Securities Processing

AMEDA Member

National Format

National Format

AMEDA Member

S

ettle

men

ts

Cle

arin

g

C

usto

dy

S

hare

hold

S

WIF

T

W

ebS

erve

r

C

all C

ente

r

C

orp

Act

ion

N

ew

CLEARING SETTLEMENT CUSTODY SHAREHOLDERS

SWIFT WEB SERVER CALL CENTER CORP ACTIONS

S

ettle

men

ts

Cle

arin

g

C

usto

dy

S

hare

hold

S

WIF

T

W

ebS

erve

r

C

all C

ente

r

C

orp

Act

ion

N

ew

AMEDA Cross Border Securities Processing

MCDR STP Enterprise Service Bus

Intranet

AMEDA Cross Border Securities Processing

Presentation Contents

Objective Strategies Solution Description MCDR STP Enterprise Service Bus

Benefits

Settlement Services(in Central Bank Money)

Basic Asset Services(Custody / Corporate Actions / Tax Services)

Shareholder Services(Services on General Meetings e.g. Proxy services)

Liquidity Management Support(Forecasts of Cash and Securities positions)

Reporting(Regulatory Reporting, Market Guides,

Documentation)

CO

RE S

erv

ices

(for a

ll assets

an

d tra

nsactio

n

typ

es)

Fu

rth

er

levera

ge o

f jo

int

serv

ice

port

folio in

lin

e w

ith

mark

et

dem

an

d

Benefits

• Single Point of access• Common infrastructure• Reduce complexity • Reduce costs of cross-border transactions & Safekeeping of foreign securities

• Harmonize processes• Leverage existing CSD infrastructure

AMEDA Cross Border Securities Processing

AMEDA standardization Task Force

• Identify AMEDA members needs to achieve the desired technological strides and business spectrum

• AMEDA members to commit to the Link-UP concept.

AMEDA Cross Border Securities Processing