Rural Banker 2000 (RB2000) Banking Software. Outline Introduction and history of RB2000 Development...
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Transcript of Rural Banker 2000 (RB2000) Banking Software. Outline Introduction and history of RB2000 Development...
Rural Banker 2000 (RB2000)
Banking Software
OutlineOutline
Introduction and history of RB2000 Development
Major Characteristics RB2000 Modules & Features BSP Reports BSP eReports Rollout Status Future Plans
Introduction & Brief History Of RB2000 Development
Introduction & Brief History Of RB2000 Development
Main purpose and beneficiaries of RB2000
People behind the RB2000 development ASEC – RB2000 developer Rollout companies
Major Characteristics
Major Characteristics
Open Source Concept Windows-Based Client Server Technology LAN & WAN Capable Wizard Type “Menu-Driven” Setup &
Installation Scalable and Portable Data Integrity (Real time Rollback & Commit
- SQL) Online Context-Sensitive Help
Major CharacteristicsMajor Characteristics
Client Information System Microfinance BSP Reports User-defined Information (Client &
Deposit/Loan Account) Multi-currency capable ATM Connectivity/Interface Audit Trail
RB2000 ModulesRB2000 Modules
Deposit / loansJournal entry
Loans ManagementModule
Financial ProductDesign GL Interface General Ledger
Module
Deposit ManagementModule
Deposit product ortransaction code
Loans product ortransaction code
Deposit transaction
Loans transaction
RB2000 Features RB2000 Features
Financial Product Design Module (FPD) – allows a bank to define their financial products Customized Banking Products Based on the
following: Savings Account, Current/NOW Account Certificate of Time Deposit Special Savings Deposit Loan Product
RB2000 Features RB2000 Features
Flexible Deposit Interest Computation Parameterized Passbook/Ledger Form Printing User-defined Depositor Type Maintaining
Balance Parameterized Bank Charges/Penalties (Deposit
& Loan) User-defined Loan Amortization Type User-defined Loan Notices Printing
RB2000 Features RB2000 Features Deposit Management Module (DMM) – allows
the effective and efficient administration of deposit products Tellering Transactions Back-Office Transactions Inter-Branch Transactions Miscellaneous Transactions Vault, Cashier & Tellers Cash Transferring With Auto-Debit Arrangement Facilities User-defined Deposit Amount Sizing Online Picture & Signature Verification ATM Connectivity ready
RB2000 FeaturesRB2000 Features Loan Management Module (LMM) –
allows Loan Officers and Managers to process transactions such as loan applications and disbursements, and generate loan reports With Loan Application Processing Monitoring BSP Loan Classification/Categorization User-defined Loan Classification/Categorization Customized Loan Packages offering With facility to input notes/memos per Loan Account Accepts Other Charges Transactions Individual & Group Loans (Microfinance)
RB2000 FeaturesRB2000 Features
General Ledger Interface Module (GLI) – integrates the General Ledger with the Deposit and Loan Management Modules Deposit Products Transaction Codes GLI
Template Miscellaneous Products Transaction Codes GLI
Template Loan Products Transaction Codes GLI Template
Financial ProductDesign
Deposit ManagementModule
Deposit product ortransaction code
Loans ManagementModule
Loans product ortransaction code
Deposit transaction
Loans transaction
Deposit / loansJournal entry
GL Interface General LedgerModule
RB2000 FeaturesRB2000 Features
General Ledger Module (GLM) – which records journal entries of bank transactions that occur during the day and allows the printing of various management and Bangko Sentral ng Pilipinas (BSP) required reports Fully parameterized chart of account maintenance Parameterized BSP report formatting Electronic reporting aside from the conventional
way Integrated with deposit and/or loans
Supports GL BSP ReportinghSupports GL BSP Reportingh
RB2000
$
Bangko Sentral Ng Pilipinas
Conventional
Disk Report
BSP Reports - DepositBSP Reports - Deposit
Deposit Liabilities Classified as to Source
Deposit Liabilities By Size Of Account Schedule of Time Certificate of Deposit
by Maturity and Interest Rate
BSP Reports - LoansBSP Reports - Loans Schedule of Loan Portfolio and Other
Accommodation Report of Compliance with Aggregate
Ceiling (DOSRI) Summary Report of Loans Granted
BSP Reports - LoansBSP Reports - Loans Loan Mapping Worksheet Loans-To-Deposit Ratio
Supplementary Information
BSP Reports - GLBSP Reports - GL Statement of Condition Statement of Income and Expense Schedule of Due From Other Banks Schedule of Investments in Bonds and
Other Accommodations Schedule of Equity Investment
BSP Reports - GLBSP Reports - GL Schedule of Bills Payable Condensed Statement of Condition Daily Report of Condition Weekly Report of Required and Available
Reserves Schedule of Fixed and Other Assets List Of Stockholders and Their
Stockholdings
BSP e-ReportsBSP e-Reports
General Ledger (Annex D) Accounts Receivable Bills Payable Contingent Account Deposit Liability Equity Investment
BSP e-ReportsBSP e-Reports
Due From HOBA Investment Subsidiary Stockholder Subsidiary Various Liabilities
BSP Report Testing StatusBSP Report Testing Status
GL/SL Diskette Reporting Actions Taken Copy of Communications
LOCATION BANKS BRANCHES
LUZON 30 45
VISAYAS 11 24
MINDANAO 5 8
TOTAL* 46 87
Rollout StatusRollout Status
* 65% of these installations comprised the GLM early rollout
As of June 30, 2002
Future PlansFuture Plans
Personal Digital Assistant (PDA) Interface BSP Additional Reports as of July 1, 2002