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

Solutions Regulatory Others CCRIS Backend

Submission of customer credit information

Over 30 FI customers CCRIS Frontend

Retrieval of customer credit report Credit Decision Support

Credit Scoring Behavioral Scoring Application Scoring

Portfolio Review DCHEQS, CTOS connectivity PIDM Submission

Business Rules Management System

Compliance Anti Money Laundering Name Matching Market Abuse & Insider Trading Fraud Detection

Credit Risk Rating Platform Basel II Compliant Credit Risk

CRM Client Relationship for Personal

Banking Business Intelligence

Customer Reference

AmFinanceAmInvestment

AmBank

Public Investment

Southern Investment Berhad

RHB Investme

nt

MIDF Amanah Investment Bank Berhad

Our understanding of NSRS Requirement

ISS Implementation Phases

Project to upgrade and transform the entire statistical reporting system for BNM

1.A standard and unified platform for data submission by all REs

2.A centralised data repository for all statistical data at BNM

3.A common information portal for internal and external stakeholders

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

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)

NSRS Reporting FrequencyCurrent 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

Solution Summary 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

Department B

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

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

Cover over 70 report template from BNM Financial Statement

Financial Position Comprehensive Income Changes in Equity Cash Flow

Compliance Data BASEL II Statutory Reserves Requirement Liquidity Framework

Industry Specific Data Banking Payments System

Templates

Screenshot

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

Option to expand into automation using Datamart

Future Phases

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