Fitex Consulting - 59, rue de Richelieu 75002 PARIS

Prototype main screen

The current challenges

statutory and structural Changes:

fewer risks, more guarantees

Bale III (including CRD IV), Emir, Dodd-

Frank: needs in good quality collateral are

gigantic,

The clearing (compensation) of the

transactions (operations) and the risk

management also impose(tax) an efficient

management of the collateral,

The current tools do not answer the

problem: it is not any more enough to

allocate.

It is necessary to optimize and to take

advantage of opportunities.

Is needed a simple solution, flexible and

easy to take in hand.

Is needed an easy(well-to-do) integration

in the S.I. (Information System)

And so be able to solve the problems of allocation,

collateral follow-up, its valuation and for cross

assets and cross activities.

Our objective:

Optimize your collateral A centralized tool for collateral management

A single place where to manage guarantees, their

master agreements, their receipt and their delivery,

in direct link with the depositories.

To allocate the collateral at best

Leaning on business oriented rules definite and precise, our tool ORION allocates at best the available guarantees, to optimize and secure the management of the collateral.

A tool in the hand of the users

The management of rules remains under the

responsibility of operational staff, with rules of

delegation, reporting and audit, to insure a permanent,

reliable and fast process.

ORION Collateral Management

Tool Introduction of the

prototype

« dispute » management screen (prices mismatch)

Allocation screen

Synthetic reporting screen by counterparty

Fitex Consulting - 59, rue de Richelieu 75002 PARIS

The environment changes…

what tools did you set up to

take advantage of it?

Present in each of the stages of the

management of the collateral, ORION CMT

will support you at the crucial moments of

the chain of production: valuation of the

collateral, the management of the dispute

and the delivery/settlement.

A new business job asks for a

new tool !

Information

To organize a demo

To benefit from a demonstration of this

tool, it is enough to contact us so that

we move

To organize a meeting in our premises

in Paris

To set up a conference call or another a

Webex?

Contact: N. Bonjour nbonjour@fitex.com

To complete our partnership

Our first partner is technological, in order

to supply you the best platform

specialized in Decision Aid Tool with

business rules

Our new partner must be operational,

convinced that his activity on the

collateral has to take a new dimension,

with the will to follow us in the final

development of the software core (or

package).

Our company Fitex Consulting gathers 30

employees and was created in 2000. We bring

our expertise and advices in the field of

information system dedicated to finance.

Thanks to the diversity of backgrounds of our

consultants and their high level of training, we

work specifically on the activities of financial

markets, risk management and asset

management for large institutions of the Place

or big Corporates.

Our consultants are able to work in all stages

of a project, from the opportunity phase

through to the production of applications

developed or acquired by our customers, as

well as for their coordination. They also

ensure the success of projects by their

expertise in change management. Our values

are oriented towards customer service,

creativity (R & D research service) and

excellence.