For more information about Luxoft, visit www.luxoft.com www.luxoft.

com/financial-services/

case study
13.09.2012

Loan trading support system (Ltss) Summary

Develop a workflow engine to support the business processes in loan trading operations.

u Client: Investment Bank u Business AreA: market Data and Exchange Connectivity, multi-asset Class Trading, Portfolio management, Credit risk management, regulatory reporting and Compliance u Asset ClAsses: Loans, Equities, Fixed Income, FI Derivatives u teChnology set: Oracle, J2EE, EJB, Struts, aJaX, SSO, Jasper reporting u integrAtion: LS2, Bloomberg, (through rmDW&SS) u user Profile: Loan Operations, Legal Operations, Desk Operations, Traders, Sales, analysts u geogrAPhy: Europe, asia, uSa, Latin america u relAtionshiPs stAtus: Ongoing ODC, Bi-monthly releases, T&m basis u serviCes Provided: Functional analysis, Development, Qa/Testing, maintenance, Production support u teAm size: 8 team members u durAtion: Over 4 years (development and support)

BuSInESS ChaLLEngE
To reduce risks and increase the operational efficiency of the loan trading process, the client needed an automated workflow that insured compliance to best practices. The high-level requirements to support all aspects of the trade operations workflow included: u visibility to all credit and trade details for the entire loan lifecycle u visibility to key performance indicators via an executive dashboard u Clearly demarcated task ownership and accountability to remove bottlenecks in the process u E-mail alerts to task owners and counterparties u Comprehensive executive and operational reporting to facilitate risk management u Entitlement-based access to trade information to maintain a high level of confidentiality and security u Design for easy integration to corporate business support systems u Compatibility with other loan businesses

LuXOFT DELIvErED SOLuTIOn

Luxofts development team established best-practice processes for communication and loan trade execution and built the workflow onto a robust enterprise architecture platform. Trade transactions are created, edited, confirmed, canceled, maintained, terminated, and reviewed; and flexible workflows were designed to support multiple types of trade tickets and task checklists, ensuring that changes to the business process flow are easily applied to the system. The new system communicates with other applications via an enterprise bus, allowing the seamless exchange of data. reconciliation processes ensure data integrity between systems. Comprehensive risk and performance reporting provides the needed analysis information for both long-term strategic and day-to-day tactical operations. an advanced, rule-driven e-mail notification module ensures that all operations are tracked and that each process owner or counterparty is notified about the actions assigned to him or her.
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Luxofts Loan Trading Support System (LTSS) is multi-branch capable and manages complex trades worldwide from a single platform. It is currently installed in multiple branches located in Europe, asia and america. The Luxoft team offers effective solutions to architectural and technical problems, and offers services for on-going system maintenance and improvement.

EXTERNAL BUSINESS DATA SOURCES

COUNTERPARTIES

LOANS DATA FEED

DISTRESSED CREDITS APPLICATION

EXTERNAL BUSINESS DATA SOURCES

LOAN TRADING LOAN OPS DESK OPS TRADERS

DATA WAREHOUSE & RISK MANAGEMENT

AUTENTICATION & AUTHORIZATION

AGREEMENTS

E-MAIL NOTIFICATIONS SALES LEGAL OPS REPORTING

MARKET TRACKING

REPORTING & SCHEDULING TRADE TICKET CHECK TICKET

BEnEFITS
With Luxofts technical expertise and advanced business domain knowledge, the client realized the following benefits: u Significantly improved trade data quality u Decreased operational costs by increasing the workflow efficiency u Improved risk management by automating the workflow and providing views of risk and performance across trading desks u reduced development and support costs with a flexible, scalable enterprise platform u reduced counterparty risks by formalizing counterparty management business processes

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CuSTOmEr FEEDBaCk
Detailed feedback is available on request.

Luxoft, a principal subsidiary of IBS group, is a provider of advanced application and software engineering outsourcing services for global and regional enterprises. Luxoft builds partnerships with its clients, such as Boeing, IBm, Deutsche Bank, uBS, harman, avaya, alstom, and Sabre, based on the culture of engineering excellence, innovation, and deep domain expertise. Luxoft offers international delivery capability through its network of state-of-the-art delivery centers in north america, Eastern Europe, and asia. Luxoft`s customers benefit from the right mix of technology skills, industry knowledge, proprietary processes and methodologies, and a choice of engagement models. For more information about Luxoft, visit www.luxoft.com www.luxoft.com/financial-services/

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2012 Luxoft