Regla A4 SG MSIA - Emerio · OBIEE/ SAS/ COGNOS Application Screens General Ledger Any RDBMS...
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Regla Regulatory Compliance Suite Regla Basel II Reporting Regla Daily Consolidated Reporting Regla LLL (Legal Lending Limit) Regla RWA ( Engine for Risk Weighted Assets) Regla SID (Single Debtor Information) Regla IAS32/39 automation Regla is technology agnostic and can be deployed on a host of database platforms like Oracle, DB2, Sybase and SQL. Regla Banking Regulatory Compliance Suite consists of: SQL Our Value Proposition: Strong Domain Knowledge with significant experiences in Regulatory Reporting Analysis, Development and Support Team members well versed with Basel II and IFRS regulations as well as deep understanding of Datawarehouse concepts Ability to deploy on a spectrum of database and technology platforms; as well as across a multitude of core banking systems through a strong delivery methodology Tiered Architecture with emphasis on being resilient to react swiftly with Central Bank requirement changes Manageable Components in the solution which can be customized easily to the Banks specific operational requirements Our Track Record: Regla for Basel ll compliance has been successfully implemented for numerous banks across South East Asia. Regla (IAS 32/39 automation) has been successfully implemented in a number of leading South East Asian banks. Software Services powerful software solution for your business the most reliable IT services partner for global clients In today's world of financial regulation, the only constant is change; which is to be managed both from an international as well as country specific perspective. As a CFO, are you grappling with increasing data requirements for meeting the complex regulatory compliances? Do you worry about data inconsistencies? Or about increasing costs for ensuring compliance? With depth of IT expertise and experiences in the FSI business domain, Emerio's Regla is a forward-looking automation compliance product that provides banks a platform to meet the challenges of changing landscape regulatory compliance needs. Given the trend towards increasing convergence between international and local compliance reporting, Regla is tailored to provide maximum functionality for current and the foreseeable future regulatory reporting requirements, both international as well country specific Central Banks, and helps today's CFO to seamlessly meet the complexity surrounding “how do we comply”? Overview An automation compliance product that provides banks a platform to meet the challenges of changing landscape for their regulatory compliance needs. E an NTT Communications Company E R I O M Application Services Infrastructure Services Consulting Services Reliable Efficient Adaptable Long-term Your R AL IT services partner
Transcript of Regla A4 SG MSIA - Emerio · OBIEE/ SAS/ COGNOS Application Screens General Ledger Any RDBMS...
Regla Regulatory Compliance SuiteRegla Basel II Reporting
Regla Daily Consolidated Reporting
Regla LLL (Legal Lending Limit)
Regla RWA ( Engine for Risk Weighted Assets)
Regla SID (Single Debtor Information)
Regla IAS32/39 automation
Regla is technology agnostic and can be deployed on a host of database platforms like Oracle, DB2, Sybase and SQL. Regla Banking Regulatory Compliance Suite consists of:
SQL
Our Value Proposition:Strong Domain Knowledge with significant experiences in Regulatory Reporting Analysis, Development and Support
Team members well versed with Basel II and IFRS regulations as well as deep understanding of Datawarehouse concepts
Ability to deploy on a spectrum of database and technology platforms; as well as across a multitude of core banking systems through a strong delivery methodology
Tiered Architecture with emphasis on being resilient to react swiftly with Central Bank requirement changes
Manageable Components in the solution which can be customized easily to the Banks specific operational requirements
Our Track Record:Regla for Basel ll compliance has been successfully implemented for numerous banks across South East Asia.
Regla (IAS 32/39 automation) has been successfully implemented in a number of leading South East Asian banks.
Software Services
powerful softwaresolution for your businessthe most reliable IT services partner for global clients
In today's world of financial regulation, the only constant is change; which is to be managed both from an international as well as country specific perspective.
As a CFO, are you grappling with increasing data requirements for meeting the complex regulatory compliances? Do you worry about data inconsistencies? Or about increasing costs for ensuring compliance?
With depth of IT expertise and experiences in the FSI business domain, Emerio's Regla is a forward-looking automation compliance product that provides banks a platform to meet the challenges of changing landscape regulatory compliance needs.
Given the trend towards increasing convergence between international and local compliance reporting, Regla is tailored to provide maximum functionality for current and the foreseeable future regulatory reporting requirements, both international as well country specific Central Banks, and helps today's CFO to seamlessly meet the complexity surrounding “how do we comply”?
Overview
An automation compliance product that provides banks a platform to meet the challenges of changing landscape for their regulatory compliance needs.
Ean NTT Communications Company
E R I OMApplication Services Infrastructure Services Consulting Services
Reliable Efficient Adaptable Long-term
Your
R AL IT services partner
Regla Pack I High Level Application Design®
Loans
Cards
Liability Products
Treasury
Trade Finance
Other Sources
GL
Initial Recognition
Initial Measurement
a) Fair Value
b) Amortized Cost
Impairment
De-recognition
SubsequentMeasurement
Multiple DatabaseSystems supported
Major BusinessIntelligencePlatformssupported
AssetsFair value through P/L
Held to Maturity
Available for Sale
Loan & Receivables
LiabilitiesFair valuethrough P/L
Others
Source Systems/DWH Data Mart IAS Processes Reporting/Interfaces
Regla Data-mart (Oracle/MS-SQL
/SYbase IQ)
Reporting Data-mart
BI Platform OBIEE/ SAS/
COGNOS
ApplicationScreens
GeneralLedger
Any RDBMS (including Teradata and/or File system interfaces)
ETL Workflow
JDBC/ODBC
FileInterfaces
CIF Integration
Regla
Loans
Cards
Liability Products
Treasury
Trade Finance
Other Sources
GL
Emerio Solution for Banking Compliance under IAS 32/39 ProcessesFor most banks, the process of preparing their first IAS 32/39 compliant financial statements can be quite challenging. Regla provides banks a comprehensive solution that allows banks to effectively manage compliance with the following:
Calculation of effective interest rates and valuation: Regla calculates the effective interest rates and valuation of financial instruments at amortized costs.
Fair value accounting: Regla's impairment module enables calculation of impairment based on individual or collective assessment using standard methods available to determine PD / LGD / EAD and EL. The solution provides the means of calculating the discount and unwinding interest based on discounted cash flows of expected recoverable cash flows.
Generating journal entries: Regla also generates the journal entries that can be adopted into the bank's GL Systems.
Reports: Regla Financial Reporting Automation solutions also incorporate typical reporting needs of today. Loan loss provisions versus Assets; Analysis of PD & LGD trends, Assets and Liability Maturity profiles.
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Ean NTT Communications Company
E R I OMApplication Services Infrastructure Services Consulting Services
Regla Regulatory Central Bank Compliance Reporting Overview
RISK WEIGHTEDASSETS
BASEL II
SINGLE CUSTOMERINFORMATION
IDENTIFY
CAPTURE
MAP
CLEANSE
TRANSFORM
LOAD
LOANORIGINATION
TRADE FINANCE
TREASURY
DEPOSITS
SOURCESYSTEM
Customer
Facility
Limits
Balance
Movements
Collaterals
Provisions
Segmentation
TransferPricing
CostAllocation
MonthlyAggregation
Data Cleansing
StagingData
ModelDataMart
GL Reconciliationand Balancing
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COREBANKING
Regla Central Bank Reporting uses a tiered architecture with emphasis on being resilient to react swiftly wit Central Bank requirement changes; and has the added advantage of being technology agnostic that is capable of being deployed across multiple environments and databases.
Reporting key features:Data-model aware Industry Standard core banking applications such as Oracle FlexCube, Finnacle, Fiserv ICBS, Silverlake.
Supports data-warehouse feeds from standard banking application like OPICS, MUREX, FITAS, EximBills, IMEX, Oracle GL, SAP GL, Ascend, Cardpac, Eurovision etc.The Regla Data Store processes data after GL - Detail Reconciliation.Auto adjustment / Auto balancing capability, based on a rule engine to handle Reconciliation outages.GL Auto adjustment to Central Bank GL format.Collateral Module with the ability to perform various Haircuts and proportional assignment rules.Default Data decoration for Basel II/III fields which are not available in Banking Systems.
Reporting Data Mart Technology:On demand reportsMultiple data views and gridsAll types of charts and graphsAd-hoc queries
Regla Reporting®
Smart TrendsStandard reports can be modified for specific analysisData store accessible for extensions
ETL
ETL
Ean NTT Communications Company
E R I OMApplication Services Infrastructure Services Consulting Services
Contact UsEmerio (Malaysia) Sdn Bhd Bangunan Emerio Cyberjaya, Lingkaran Teknokrat 3 Barat63000 Cyberjaya, Selangor Darul EhsanT: +60 3 8318 4908 F: +60 3 8318 4918
W: www.emeriocorp.com E: [email protected]
Emerio GlobeSoft Pte. Ltd. (Headquarters)Emerio House, 50 Ubi Crescent #01-05Ubi Tech Park, Singapore 408568T: 65 6349 2999 F: 65 6349 2966
W: www.emeriocorp.com E: [email protected]
Emerio, an NTT communications company, is a leading IT solutions and services organisation with deep roots in South East Asia. We provide a suite of solutions and a large stack of IT services to our clients in the Banking and Financial Services, Education, Government, Healthcare, Hospitality, and Social Services domains. With over 1,850 employees we have been providing comprehensive ICT solutions, provisioning and management of IT infrastructure and business applications, data analytics, data visualisation and IT consulting services for the past 19 years. Our brand values are REAL. Reliability, Efficiency and Adaptability is the basis of Long-term relationships with our clients.
Emerio – Your REAL IT Partner
Reliable Efficient Adaptable Long-term
Your
R AL IT services partner
compliance
TRANSPARENCY
riskEFFECT
Treasury
discretionarysharing FU
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QUALITYstock
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authorityDisclosure
VALU
E
earn
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Strategic hedgeAgency
performanceFINANCIAL
EGULATIONequity measures
controlmarket-to-market
analysts
conservatism
board...riskBANKING
contest
predict
Accountingsecuritization
covenants
POLI
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precisionca
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Ean NTT Communications Company
E R I OMApplication Services Infrastructure Services Consulting Services
