FX Management System Requirements
Ref FUNCTION Description    
SECTION 2 - TECHNICAL REQUIREMENTS DEGREE OF SUPPORT COMMENTS
3 1     System architecture Indicate the system architecture.    
Client/server   Application / Server
application/server FS  
other    
3 6     Language Java   C++
.Net    
Other    
3 7     Database Server consistency Oracle FS Any SQL
Sql Server    
Other    
3 8     Server characteristic Which characteristic server/s needs? FS 2 Cpus + 4 Gb ram, 100 Gb disk
5 1       Server operating system compatibility FS W.Server 2003, Linux, Unix
5 3       Client technological characteristics FS Web Browser
5 4       Connection to Data base server FS ODBC
5 5     Data import Do system allow data import? With which methodology/application? FS XML, Text File
5 6     Backup Do system utilize any peculiar backup system? NO  
5 7       Any monitoring, logging and administration tool are present into the system? FS  
Customization and Upgrades
6 1     Customer customization of database: user-definable fields Customer should be able to define, set the values of, and report on, existing user-definable fields on or attached to transaction, party and entity records. FS In riskart you can Customize existing  Instruments, Transactions and Accounting Schemas including all the Fields involved. You can also create or clone new Instruments, Transactions and Accounting Schemas including all the Fields involved.
6 4     Future enhancements What is the process for distributing a new release?   Installation to the Customer site (directly or remotely)
6 What is the typical lead-time between notification of a new release and the implementation deadline?   2 Month
6 5 Technical defects How are reported application technical defects resolved?   Release Notes.
Documentation
7 1     Online help System should provide context-sensitive on-line help. FS riskart is Multilanguage for interface and help (now English and Italian)
7 2     Is help provided in Italian? FS  
7 3     User manual System should be delivered with an electronic manual.  Upgrades should be accompanied by an update to the manual. FS  
7 4 1   What is the procedure for user questions not addressed in the manual?   Call to Helpdesk
7 4 2   Are there help facilities on the web, e-mail, etc? NS  
7 4 3   What languages are the user manuals delivered in?   Italian, English
Web-Enabled Solution
8 1     System functionality What functionality is currently supported by your web solution?   Client Presentation and Microstrategy Reports.
8 2     Reporting Do you support web-based reporting with drill down capability into the underlying system data? FS  
8 3     Web security Does the web solution offer current, top-level security and authentication mechanisms such as SLL, S-HTTP, digital signatures, and public/private key encryption, etc. NS Not directly supported by riskart.
8 4     Future enhancements Please list the system enhancements to web functionality that are planned over the next 12 months.   All the system is Web Based.
8 5     Previous implementation Has your web solution been fully implemented at any client sites?   Mediobanca , Mediobanca International - Bruno Mantelli 02 8829614.
8 If so, please list the clients and provide key contacts for reference purposes.   Eurizon Capital SGR - Claudio Colombatto 011/55691