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SiMAN

SiMAN is the MiFID compliant solution by SiGRADE to manage registry and prices of financial instruments. SiMAN makes the census of financial instruments faster by an automatic system seeking out information from several providers, keeping historical data and track of changes.

Main Functions

FINANCIAL INSTRUMENTS HANDLED

 Securities
 Bonds
 Government bonds
 Rights
 Warrants
 Funds
 Index/Basket
 Foreign Exchange
 Interest rates
 Commodities
 Derivatives

QUOTES

• The application let associate each financial instrument to different trading markets
• Market census feature both generic data (Market, currency, etc.) and specific data (Best Execution, Market Abuse, etc.).
• When linking a financial instrument to a market, you can extend or modify some of the information previously stored (e.g. Minimum quantity, Best Execution, etc.)

ISSUERS

• Information about issuing institutions can be stored in specific files
• These information can be automatically derived from the master data shared by various providers

INFORMATION PROVIDERS

• Information about financial instruments, issuers, prices, etc. can be derived from one or more information provider
• Simple and intuitive capture of new fields provided by information providers

MIFID

• SiMAN is compliant with MiFID regulation
• For each type of MIFID profile, SiMAN can assign risk level, strategy and other indicators

• You can link a specific VaR (Value at Risk) supported by information providers to any financial instrument

RATING

• SiMAN allows to manage multiple rating agencies, together with their rating scales
• It is possible to draw a connection between the rating values provided by external providers with those defined by the user
• The rating values can be assigned to financial instruments and issuers by using a specific user interface

PRICES AND OTHER MARKET DATA

• Main entity:

- Data source
- Type fo data
- Details about data

• Beside running an automated data update, SiMAN provides for a specific service to apply for prices or other financial information to any information providers.
Advantages

• SiMAN makes the census of financial instruments faster by an automatic system seeking out information from several providers, keeping historical data and track of changes

• SiMAN links specific information to financial instruments depending on trade markets.