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hello friends this side Rahul Hagen here as a chief executive officer of to a consulting LLP and today we would be covering a dedicated video about treasury management system in this we are covering a video on order management system this is shortly known as EMS as you very well understand that in a in a TMS there are two O's money order management system one is executive execution management system but this video would be targeting about order management system now what do you mean by order management system is here we are going to take an example of a biggest IT company in India which is cognizant technologist ryebeck limited now before moving forward let me stress your fact that Treasury is now integrating with the technologists of course in India this is not the scene in India you know people are far away from technology if they are forcibly in India the meaning of the technology is only Paytm after pity and there is no meaning of technologies but Treasury function is slowly slowly integrating with the technology across the globe like your or break us they are integrating with each of them and tragedy management system is playing a very important role in that regards so when it comes to our treasury management system these 1,300 system currently basically have we already have several videos about verax we have videos about calop so you know in this we are covering up our video which is all over the order management system now let's take a company which is cognizant technologies Private Limited company with the top line of 19 billion dollars 19 billion dollar which is not a small top line which means that approximately you are only one point six billion dollars per month as a receivable across the globe now they have a big pledging function because they have an exposure is almost every currency you name the currency incognizant is having exposure intact which is Australian dollar New Zealand dollar Canadian dollar euro dollar GBP dollar Japanese yen and still your dollar you know you are a Swiss franc Singapore dollar you are a Korean Won your I would say Indian rupee Philippines tea so they would have exposure in almost everything which is maximum piezo Mexican piezo and and everywhere now they placing so they are hedging this 19 billion dollars of revenue but this is not a nineteen billion dollar this is actually different different currencies some part would be Australian dollar some part would be New Zealand Dollars some part would be connected to other sort of thread currencies one way of dealing with those two Taylor hedge position now here they are not selling either it is a forward or it is an option or it is a swap accepts what you're doing is you are doing telephonically which generally I used to do also and when I was acting as a treasurer for American company and I asked you this here so we used to do it on the phone and this is a very phenomenal feature which we have today a majority of the dealings is happening on the phone so how exactly it is happening there is a buy side there is a sell side person now this is a sell side person now that salesperson would like to talk about a biocide person who is the buy-side person which is a bank right now they want you to set it up now how it how it would happen is now this way you have a feeder feeder could become sandwiches in Bloomberg there's somebody else to whom we are talking if you are if you are here the sell-side person somebody else your top talking who is the buy-side person which is a bank is also have of either it might possible that you have and he is having Bloomberg or you have Bloomberg he also have a Bloomberg so such kind of things are there but there are companies like LNT cognizant Reliance Industries Limited perfect example they have a very big ticket size boundaries and do not sell 2000 $3000 they have a big ticket size 500 million dollars two hundred million dollars one hundred million dollars that kind of positions which they are taking and you kept taking that kind of position even the one basis point which is the smallest pick which is the smallest dick in the which is the smallest in the I would say in inner for mixes market this matters in 100 million dollar so what they are going to do they would have feeders which is it could be Reuters or on it could be Bloomberg maybe right here the first of all they are the sell-side and they are having access to feeders which is Reuters all it could be Bluebird take an example of a Reuters pour up for our for our simplicity purpose now since they have Reuters now what it would happen that they also would have our OMS which is a water management system there are variety of water management system we have across the globe like Reuters also have their own order management system which is known as FX all a company which which was water by it is all I personally saw saw the order management system of F of FX all number of times in Singapore now this order management system will help you to sleep has helped you to save even our smallest this water management system will help you to save even our even our smallest even our smallest bits now now what do you mean but what do you mean by that this helps you to save even our even how small is bits bits like you know as you mean cognizant wanted to sell 100 million Australian dollars in dollars and suppose the present rate is going point seven four five two if they would do on the phone it might possible that they would settle somewhere around Oh point seven four four seven or it could be point seven four five zero or it could be Oh point seven four four eight roughly like that three or four beeps head in there through your bits one one gets this point is the one business point is point three one zero one or it could also be tell is point zero one percent right now on a hundred million dollar deals this is a big amount you see if you take this example on a bi site which is realizing this is limited who is on the buy side who is the actual importer of an oil and they want you to do one hundred million dollar of oil say five hundred million dollar of oil and Indian rupee is trading at sixty four point five zero say five nine to zero and suppose they bought it at sixty four point five nine two to one apparently it looks like what this is nothing this is less than a peso right but actually this will cost you Longinus is limited this is a question of of more than a crore for Eliza just is emitted which is or which is the salary or director-level person in reliance for a complete year so they would have an order of order management system predominantly auto management system serving the the bid side but now they have started taking the sell set also so whom we are talking on the other side we use a very technical term and that technical term is known as the brokers now cognizant which is a sell side trader Reliance Industries Limited which is the buy side trader they will put up our order in the OMS order management system OMS would have five things which is auto generation compliance compliance does not necessarily ssin the settlement support and the liquidity and the liquidity support this is a very important thing which we need to learn now order generation means you it should give you a capacity to generate an order now it should have a list of all the brokers now who own the brokers says the board size is limited so I have taken the teabags now he is the best man Toshiba JPMorgan Chase and charted at CMC UBS Barclays common with backups failure National Australian band of the list is very long you might take an example of DBS Singapore State Bank of India DBS Singapore's Central Bank of New Zealand best fat the let's just put log once you will open that order management system you will see the name of all the bands so suppose they wanted to sell 100 million dollars and you wanted to be pretty precise you want that you want that as soon as it will hit you know even there should not be a change of one bits here and there so you are saying that if today Australian dollar spot rate is coating at the point seven four five - and you think that this is the right time to take a position sell of senior dollar and bye-bye dollars so you will take a position here 0.7 452 exact and here you have list of all the brokers like both Reuters have their order order management system which is FX all they have flex rate or Bloomberg would have an order management system Bloomberg would have an execution management system is so which is if I'm not wrong ei e sm X this is something which is a rig of the education management system Bloomberg that of course we are going to go go to the cover once appropriate time would come so all have their system the then it will support the compliance the biggest example of the curve the compliance is that either you are able to do take an example sitting in India it's not very conducive to deal in Russian rubles or there are many non-deliverable currencies which are not very conducive in nature now if they are very African currencies which are not very conducive in nature take an example of multi hotel which is the largest telecom player we have in India after word of only fair if I'm not wrong I apologize in case of an cranky rankings are first or second but back in what upon our number one and number two in the race I don't know now they have a big exposure in Africa because of their acquisition with the digit desired because of this has caught quantity of receivable which is coming from here and they need to hedge this in either in the Indian rupee only in the dollar terms that is because how they are taking it so here the order management system will talk about the compliance which all need to do take an example of second case of compliance which is method second which is coming I think 222 days something like is that is left currently permitted second because curve generally 2018 wicked second is coming and if its second once comes its go to change the phase of Atari function at least an alias in Europe and the US not in India because Indian people really not wish to learn about the Fed but we will cover a lot of videos about my fate it will help you to execute the order as soon as it will come here the orders will get execute it will help you the settlements of what also like of course the you know the Congress that will transfer the hundred million Australian dollars and on the other hand they will get approximately seventy four point five two million American dollars and theft is a liquidity support combination should not be worried about the liquid liquidity support but at least it should understand the liquidity support the reason here is since you're talking about FX or which is a product of Reuters and notice is nothing but but our best fetal we have as of now of web-based best speed up now this feeder now affects all has been fed either by if if you would talk about the Bloomberg then think it would have been credited by the Bloomberg right so that is not a problem but in such thirteen times we have the prop filters also like mp4 so you have Ole Miss which is supported by empty phone in fact MT for which is metadata for mt v which is Metatrader for you this is this in itself is the kind of over mess which is order management systems so whatever happen a competition aware about the liquidity support because the company was so cautious about even one basis point and assuming without naming their lot of liquidity support providers without naming we have multiple liquidity support providers whose rates are not the actual market rates they are that they are delayed by five seconds or seven seconds and you know that in the g7 currencies like Australian dollar New Zealand dollar GBP euro even a one-second delay matters so if you are conscious about one bit so you should you should understand from via the liquidity is coming from liquidity you should understand that your word your system is supporting is your system supporting g7 currencies or is it system supporting Asian currencies or both another thing which is actually the functionality of EMS which is absolute execution management system but slowly slowly this functionality is coming up in the OMS which is tied with our spread which is means that we are talking about come visit and cognizant is an American company and you know the relationship between US and Mexico they are having good exposure in Mexico as well right now assuming the the Mexican has been served by a Swiss entity as you mean and the Swiss entity wanted to take up a position in the Mexican Mexican piezo so Swiss entity is placing up an order CHF to MXN now the point is this is not a highly tradable currency which is because CHF is not often converted into a mixin so now our messes are getting a functionality available whatever which is doing OMS will give you option and they will give you option that it means the bid-ask spread would put big title so they will give attention that you divide this into two parts which is CHF two dollar Swiss franc $2.00 we should not worry about we know that this is this is the most readable currency pair which is also known as volatility Gaucho and then they will tell you another thing which is dollar to maximum piezo MXN so ultimately you are reaching at the same place this is this functionality is correcting with the EMS which is execution management system but they wanted to copy to your two OMS also the key is long ago they also big difference between order management system and execution management system but now the complexity is rising Treasury world is moving towards technology so there is a very hair light difference between EMS and OMS now of course we are over end of it is that we are going to be sharing a video on the OMS also so now EMS also now or now this nowadays the latest permits are sharing about the beta spread also also recite without spread also so that they will make sure that you will not lose much money because if you put in order to CHF to Mexican that there is no taken here in the market so this is the more about order management system which is slowly picking up in India but this will surely go to take a lot of time but if you're talking about about the global trading centers like us like London like Luxembourg in Frankfurt like Singapore you will get to know that they are picking up at a very faster pace and I might not be surprised that over the period of the time probably five years down the line no seven years down the line these so-called order management would be able to integrate themselves with EMS which is an execution management system and at the same time you would be able to talk with more than 2,000 brokers now these banks are shorting honest brokers you can have brokers also you are able to talk with 2,000 brokers regarding the execution of you off your team this was the purpose of the video is just to introduce you that word exactly the OMS stand side how image is changing and of course there are many videos pertaining to Ole Miss which we are going to take up in which we are going to move one by one I will talk about compliance we talk about settlement we talk about execution and many other things we would like to thank you very much and we're extremely pleased to share that our YouTube channel is heading towards 400 videos hopefully in the next 30 days we would be able to cross the benchmark of 400 videos which currently we have 375 and hopefully we are also very very pleased to share that we have started the Munich's trainings across the globe and currently running passes in Singapore Malaysia India and Australia you are in case you have any requirement to mx3 and calypso you are always welcome to contact us our number is right here our website is .crossfitaustin.com obelus 9 8 / 9 - 4 - 9 7 8 my skype ID is around 53 27 even is Robert McGann a director a consulting norton i'm also would like to tell you that the company is an endeavor to set up a subsidiary in Singapore and in that regard we will offer the implementation as well as the consulting of capital market technologies which covered Munich's calypso and lot of a lot of other lot of other technologies we also would like to obtain - that the fixed income platform which would be the largest fixed incomplete form in this globe which we will have a net over - value 360 trillion dollars of a derivative instrument is oddities the designing of that piston complete form has already started and hopefully if everything will go well if you are able to meet the timeline by June 2018 we would be able to launch this in the public domain and we're expecting that designing to end up in 2018 18 talks are going on hopefully they will have some orbits on EMS capita capabilities there thank you very much in case of any requirement you can connect with us thank you and how what is good time