Trisilco-IT NSRS presentation
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Transcript of Trisilco-IT NSRS presentation
Data Submission Solution for BNM NSRS
Agenda
• About Trisilco IT
• Our understanding of BNM NSRS requirement
• Proposed solution
• Methodology approach
Company Information
• Trisilco IT is an integral part of the Trisilco Group
• Incorporated locally in 1994• Software/Solution provider for BFSI and
partnership with local and world class players
• IP Rights and Source Codes
SolutionsRegulatory Others
• CCRIS Backend
• CCRIS Frontend
• DCHEQS, CTOS connectivity
• PIDM Submission
• Business Rules Management System
• Compliance
• Credit Risk Rating Platform
• CRM
• Business Intelligence
• Business Domain Knowledge– Central Customer Credit Information System
(CCRIS) regulatory framework– Perbadanan Insurans Deposit Malaysia (PIDM) – Scorecard implementation
• Technical– Languages – .NET, PHP, Java– Database –SQL Server, MySQL, Oracle– Workflow– Messaging – MSMQ, Websphere MQ, WSDL
Available Skill-set
Customer Reference
AmFinance
AmInvestment
AmBank
Public Investment
Southern Investment Bank Berhad
RHB Investment
MIDF Amanah Investment Bank Berhad
Our understanding of NSRS Requirement
• Above systems will be replaced in stages with the implementation of the Integrated Statistical System (ISS)– FISS/RWCAF by Q3 2012– CCRIS/ITEPS by Q4 2014
ISS Implementation Phases
Phase 3Q3 2012 – Q4 2013
Phase 2Q4 2012 – Q1 2013
Phase 1Q1 2011 – Q3 2012
Statistics on banking institutions, payment system operators and devt financial institutions; CCRIS enhancements
1. Standard Platform for Data Submission to BNM by All Reporting Entities Statistics on insurance
companies, takaful operators, intermediaries and macro-economic data (from govt agencies)
Credit information and external sector statistics (International transactions and external assets/liabilities)
Project to upgrade and transform the entire statistical reporting system for BNM
1. A standard and unified platform for data submission by all REs2. A centralised data repository for all statistical data at BNM3. A common information portal for internal and external stakeholders
NSRS Reporting Frequency
Current System
New System Data Coverage Frequency Format Remarks (Assumptions)
FISS IFRSFinancial Statement
1. Financial Position2. Comprehensive Income3. Changes in Equity4. Cash Flow
MonthlyMonthlyAnnuallyAnnually
XBRL New reports follow IFRS with more data items
ComplianceBasel IIOr RWCAF
Compliance Data
1. BASEL II 2. Statutory Reserves Requirement 3. Liquidity Framework
MonthlyWeeklyMonthly
XBRL Same as current
Industry Specific Data
Industry Specific Data
1. Banking2. Payments System
MonthlyMonthly
XBRL Same as current
CCRIS Credit Data 1. Credit Information Daily / Monthly TBA in Phase 3
ITEPS External Sector Data
1. External Assets and Liabilities2. International Transactions
QuarterlyDaily / Monthly
TBA in Phase 3
Proposed Solution
• Main features– Web based application – Support multiple bank entities (conventional, islamic,
investment)– Support multi-user, multi-department– Workflow from data entry, checker, approver, final approver– Versioning and fully auditable processes
• Benefits– Harmonize submission by different reporting users in multi
departments– Ability to trace historical changes– Workflow with to-do lists ensure each person performs his/her
due tasks– Ensure compliance to data quality and submission timeline
Solution Summary
Department Bz
Department A
Solution Overview
Data Entry
Data Entry
Data Entry
Checker
Approver
Checker
ValidationVariance
Excel generation for upload to Batch Composer (BNM)
Security for user and group
Notification and alert
Workflow and Tasks
• Security– User and Group – Conform to BAFIA guideline for IS security– Entity – Bank Entities, Companies (Subsidiaries)– Document Rights – Data Item Rights
• Workflow– Covers all stages from document creation to final approval– My Tasks (tasks assigned to user), Summary Task (view the group
tasks)– Approvers are able to see which cells have been edited– Approve or Reject will determine the flow of the document– Email notifications of task pending
Features
• Data Audit and Versioning– Track changes to data item history– Cell commentary and to do list (for subsequent period reporting
preparer can focus on items that require attention)– Cell consolidation – allow entries by multiple department
• Document Editing– WYSIWYG – format and layout similar to BNM template. User feels like
they are working on Excel– Cell locking – user only allow to work on cells that are editable– Caters for Data Entry, Adjustments, Variance (compare against
previous period submission)
• Others– Search – current period submission and historical submission
Features
• Cover over 70 report template from BNM
– Financial Statement
– Compliance Data
– Industry Specific Data
Templates
Screenshot
• Recommendation
– Server• Entry level server with minimum 4 GB memory• Windows Server 2008 with IIS• SQL Server 2008 R2 Standard Edition
– Client• PC with web browser
Components
Approach and Methodology
• High Level Requirement for security matrix and document / date item access rights permission setting
Requirement Gathering
• Environment setup• Implementation of template configurationImplementation
• Training for user, system usersUser Training
• User Acceptance TestTesting
• System LiveRollout
Approach
Expected delivery timeline: 1 month
Future PhasesOption to expand into automation
using Datamart
Data Extraction and Transformation
GL
Loan
Deposit
Deposit and
Other Data
Staging
Data Source
Data Mart
Cubes /MDX
Data IntegrationData Source
Data Source
Data Processing and Storage
ETL Area
CCRIS Data
BNMBatch
Upload
For more information log on to www.trisilco-it.com