Information Technology Solutions

DisclosureWise
www.disclosurewise.com

Automated Global Short Disclosure

TRUSTED
Over 200 leading names of finance trust us with their financial data. Submit using web portal, or

Australia, Europe, Hong Kong

MULTI MARKET
Australia, Hong Kong and European Union. Automate submissions using Secure File

AUDITED
View every single operation

Transfer Protocol (SFTP), or

. undertaken on your behalf by the system or any user from your organization. Regulators around the globe are enforcing stringent Short Disclosure regimes. Some require manual and Deeply integrate within your IT systems by using our Web Services API, or

SECURE
Symbol data is obfuscated and encrypted.

others an automated submission process. As a rule of thumb, they all have different formats, rules, responses and submission time frames. Automation is very complex and costly where available. Luckily we are here to help.

Integrate with any Portfolio Management Systems, including Eze Castle, Imagine IFP or Paladyne

W IT H 2 4 x7 S U P P O R T
Dedicated phone support and round the clock back office operation to ensure compliance. Over 200 leading financial organizations trust us with their data and compliance obligations. Our operational Implementing industrial strength systems for each different country requires services such as settlement or trading calendar checks, symbol validation,

discipline and close working relationship with the regulator provide our clients an invaluable resource in

auditing, rules processing, monitoring, submissions and re-submissions, and data warehousing among a very long list. These are all areas where our platform has proven expertise.

R E S IL IE N T
We host our servers in diverse locations in the USA and Australia. Our fault tolerant and redundant systems ensure that all bases are covered.

meeting their reporting needs. Our clients have reported over one million short position using DisclosureWise.

Our platform has been designed to provide a one-window solution for global reporting. Clients submit their Net Short Positions to us and we take care of all subsequent processing, monitoring and submissions to the regulator.

Reporting requirements and technical specifications can change very quickly in todays environment and disclosurewise.com will ensure that no matter what the change is, we will have it covered.

DisclosureWise
www.disclosurewise.com

Service Features and Benefits

ONE FORMAT
One-window submissions to over Being on a proven platform, trusted by who-is-who of finance for 19 countries, using the same platform and the same format. global reporting will ensure that you have access to the best knowledge, technology and operational discipline. The platform will provide one format for all markets, email based warnings, data checks, symbol validation, settlement calendar checks and auditing. Our round the clock phone support and back office will ensure that Setup a Rolling Submission on our portal and we will report whenever required, automatically. Alleviate Compliance Concerns Mitigate Operational Risk Remove Risk of Penalties Implement Audit and Control Structure Remain Compliant with Changing Regulator Rules you do not have to worry about the operational issues that are routine with regulator systems.

ROLLING SUBMISSIONS

DATA CHECKS
Ensure the positions are only submitted for valid dates and symbols.

RULES
Apply the pertinent rules for specific venues and submit within the timeframe prescribed. Australia $515 Per Month.

Pricing

A SHORT LIST OF CLIENTS Alliance Bernstein Bank of New York Citadel Citi

N O T IF IC A T IO N S
Warnings and rejections will be promptly sent back to you. Hong Kong $300 Per Month.

Fidelity Fortress

A D V IS O R - F U N D M O D E L
Platform captures relationships between Submitting Entities and

Europe $300 Per Country or $3000 for EU Zone.

Henderson Macquarie Oxford

All Above $3500 Per Month their Affiliates.

Viking Wellington

For more information on any of our products or services please visit us on the Web at: www.pac-invest.com.au

info@pac-invest.com.au

FINANCIAL TECHNOLOGY one million short positions reported