worldflow Connect
The complete solution for managing and issuing Structured Retail Products www.worldflowConnect.net
Connect is a suite of software and service components built to manage and automate a range of Financial Service Processes:
• Services – Consult - Technical and Advisory Services
• Applications – Build – Structured Retail Product Management
– Terms - Commercial Document/Contract Production
– Apps - Mobile Applications for Content Distribution
– Web - Website and Portal Applications
– Send - multi-channel Distribution
– Author - Collaborate and Create Content
What is worldflow Connect?
Build
Issue management for Retail Structured Products
Build Overview
• Complete retail derivatives structuring solution – Manage requirements capture, structuring, pricing and
compliance workflows in a single integrated system. • (Sales – Structuring – Pricing – Trading – Compliance – Legal etc) • Parallel management of compliance process inc. reporting
– Configurable product and options database enabling: • Product options linked by Prospectus
– Cash Settlements (Long, Short, CAP, Best of, Growth, Spread, Barrier etc)
– Remuneration Features (Digital, Internal Return, Knock Outs, Rainbow, Early Redemption etc)
– Fixed, Variable and Digital Coupons • Multiple Underlying Types
– Equity, Index, Interest Rate, Exchange Rate, Fund, Commodities, Futures etc
– Supports Single, Basket, and Underlying Series options
Build Overview
– Public, Private and Direct Issuance – Multiple Channels of Distribution
• Branch, IFA and On-line with variable offer periods
– Multiple Reference Value Calculations • Opening, Closing, Central Bank Interest Rate, Arithmetic Mean
– Supports both Single and Date Range options
– Auto generation of valid observation, valuation and payment dates by country, region or settlement regimen (Target2, T+10 etc)
– Support Single and Multiple Listings – Extensive API library for interfacing with external data feeds.
• Supports automatic calculation of values for each specified observation period.
• Generates alerts for when Barrier and Remuneration level limits are met.
Build Overview Sales Entry
Build Overview Product Management - Certificates
Build Overview Product Management - Certificates
Build Overview Product Management - Certificates
Build Overview Product Management - Bonds
Terms
Commercial and Contractual Document Production
Terms Overview
• Commercial and Contractual document production solution. – Configurable “rules based” solution for generating commercial and
contractual documentation related to financial product issuance. • Key Information Documents (KIDs).
• Term Sheets & Final Terms.
• Distribution and Placement Agreements.
• Post Issuance Documents.
• Compliance and Regulatory Reporting.
– Generates a complete map of the “Form of Final Terms” and “Summary Information” from each Prospectus. • Creates a single master template for each document.
• Eliminates errors by ensuring that each document is generated to current compliance guidelines.
• Detailed audit trail for every document issued.
– Significantly reduces Term sheet and Final Terms production time and costs.
Terms Overview Document Generation
Terms Overview Termsheet
Terms Overview Final Terms for Irish Listed Prospectus
Terms Overview Final Terms for CONSOB Listed Prospectus
About worldflow
Who are worldflow?
• Services and Software Business focused on Finance
• Founded 2002 – Core team of 40 with extensive hands on experience,
predominately working in Front Office environments delivering change, integration, implementation and systems build.
• Delivered >200 Projects
– Major projects include • Structured Products Management System for Intesa San Paolo
• Build of Digital Vega FX Options ECN
• Multiple Mobile and Web Applications for Research Distribution
• Structured Products Trading System for ABN/RBS
• Merging of FO Trading Environments at CommerzBank/Dresdner
• Build of Client Access Portals for ING, RBS and Nomura
What is worldflow Connect?
Connect is a suite of software and service components built to support and automate a range of Financial Service Processes:
– Development Expertise • A dedicated on-shore development team that works with clients to
configure and build solutions based on the Connect component library.
– Services Expertise • Extensive knowledge and hands on experience of working with Financial
systems and data in regulated environments (including research, compliance, commercial documentation and eCommerce)
– Support Expertise • worldflow solutions are predominately delivered as fully managed cloud
based services from our high availability, secure hosting facilities in the UK. We provide a range of support services from Business day to mission critical 24/7
• Services
– Consult - Technical and Advisory Services
• Applications
– Build – Structured Retail Product Management
– Terms - Commercial Document/Contract Production
– Apps - Mobile Applications for Content Distribution
– Web - Website and Portal Applications
– Send - multi-channel Distribution
– Author - Collaborate and Create Content
What is worldflow Connect?
worldflow Connect customers
• Customers/Deployments – Banca IMI – Web Application for managing Structured Products Issuance and Sales workflows
– Digital Vega – Multi-bank FX Options exchange
– ING Commercial Bank – Research Web/Mobile
– Scotia Bank – Research Mobile
– Sberbank – Research Mobile
– Kroll Bond Ratings – Research Mobile
– Teneo Strategy – Authoring & Publishing, Research Web/Mobile, eMail Distribution, Surveys
– Autonomous – Research Mobile/ Surveys, eMail Distribution, Trade Reconciliation and Reporting
– MSCI – Research Mobile
– Business New Europe – Research Mobile
– EuroIRP Association of Independent Research Providers – Aggregate Research App
– Equity Investor App - Aggregate Research App
– Investorside Independent Research Association - Aggregate Research App
– Asia IRP - Aggregate Research App
– FuturesTechs – Research Mobile
– World Gold Council – Research Mobile, Price Charting
– Renaissance Capital – Research Mobile
worldflow UK Hamilton House
1 Temple Avenue
London, EC4Y 0HA
+44 (0) 20 7489 2015
Justin Percival
+44 (0) 7867 972799
Steve Jarrett
+44 (0) 7710 123591
Contact Us
worldflow US 1501 7th Avenue
New York
NY 10009
