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Boston banking treasury solution
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BOSTON TREASURY
SOLUTIONRajen Patel
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BTS - VisionTreasury
Finance
Risk
We offer a solution created by treasury professionals – for treasury
professionals. Our shared experience working with treasury operations
around the world makes us the leader in providing systems and supportto the global treasury community.
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Company Background
Founded: 1985 First installation:1987 Bought by Thomson:1997 Bought back by original owners:
2003
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Clients: National Bank of Greece
Largest commercial bank in Balkan region
Assets of $63B Listed on NYSE (IAS39 &
Sarbanes / Oxley compliance)
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Clients: Bank of Jamaica
Central Bank Deal entry / accounting Securities auction
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Clients: Mitsubishi UFJ Trust & Banking, London
Commercial bank Client since 1990 Custom interfaces
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Executive Partner: Veritas Business Solution, Singapore
24 hours local support for Asian clients Financial experts Managing partners Compliances with IFRS Complete package of Financial Solution
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What Do We Offer for Bank Treasury?
Complete Real-Time Front,Middle & Back Office Solution
Straight Through Processing Consolidated Risk & Performance
Reporting Extensive Operational Control Superior Technology, web techno, cloud Easy implementation less customization
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Front-Office
FRONT OFFICE
• Efficient, Easy-to-Use Dealer Screens• Real-time Positions, Limits, Cash Flow and
Profitability• Comprehensive Set of Reports
Middle-Office Back-Office
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Middle- Office
MIDDLE OFFICE & RISK MANAGEMENT
• Market Risk- Daily Profitability- Position Limits Control- Consolidation of Interest Rate Risk- VAR & Scenario Analysis
• MTM Credit Risk• Operational Risks
Front-Office Back-Office
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Back- Office
BACK OFFICE & VERIFICATION
• Automatic Multi-currency Accounting• Highly Configurable User Security• Operational Controls & Reporting• Automated SWIFT Interface
Front-Office Middle-Office
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INTEGRATED MODULE ARCHITECTURE
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FX FXOptions
MoneyMarkets
SecuritiesFutures and ETO
FRA/Swaps
OTCInterestRateOptions
CIF, Settlement Instructions,Chart of Accounts, Currency
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FX FX FX Options FX Options
Money Markets Money Markets Securities Securities Futures
and ETO Futures and ETO
FRA/ Swaps FRA/ Swaps
OTC Interest Rate Options
OTC Interest Rate Options
CIF, Settlement Instructions, Chart of Accounts, Currency
BTS Modules
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Consolidated Reporting Consolidated Reporting
FX FXOptions
MoneyMarkets
SecuritiesFuturesand ETO
FRA/Swaps
OTCInterestRateOptions
CIF, Settlement Instructions,Chart of Accounts, Currency
Reporting
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RealTimeLimits,Positions,Cash flows
RealTimeLimits,Positions,Cash flows
Consolidated Reporting
FX FXOptions
MoneyMarkets
SecuritiesFuturesand ETO
FRA/Swaps
OTCInterestRateOptions
CIF, Settlement Instructions,Chart of Accounts, Currency
Cash Flow Position
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DealInput
API
DealInput
API
RealTimeLimits,Positions,Cash flows
Consolidated Reporting
FX FXOptions
MoneyMarkets
SecuritiesFuturesOptions
FRA/Swaps
OTCInterestRateOptions
CIF, Settlement Instructions,Chart of Accounts, Currency
Deal Inputs
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DealInput
API
RealTimeLimits,Positions,Cash flows
Consolidated Reporting
FX FXOptions
MoneyMarkets
Securi-tiesFuturesand ETO
FRA/Swaps
OTCInterestRateOptions
CIF, Settlement Instructions,Chart of Accounts, Currency
Rate FeedsRate
Feeds
Reuters Dealing / EBS
Reuters Dealing / EBS
Rate Feeds / Reuters Dealing
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DealInput
API
RealTimeLimits,Positions,Cash flows
Consolidated Reporting
FX FXOptions
MoneyMarkets
Securi-tiesFuturesand ETO
FRA/Swaps
OTCInterestRateOptions
CIF, Settlement Instructions,Chart of Accounts, Currency
Rate Feeds
Reuters Dealing /
EBS
ExternalReportWriter
ExternalReportWriter
Report Writer
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DealInput
API
RealTimeLimits,Positions,Cash flows
Consolidated Reporting
FX FXOptions
MoneyMarkets
Securi-tiesFuturesand ETO
FRA/Swaps
OTCInterestRateOptions
CIF, Settlement Instructions,Chart of Accounts, Currency
Rate Feeds
Reuters Dealing /
EBS
ExternalReportWriter
SWIFTSWIFT
Swift
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DealInput
API
RealTimeLimits,Positions,Cash flows
Consolidated Reporting
FX FXOptions
MoneyMarkets
SecuritiesFuturesand ETO
FRA/Swaps
OTCInterestRateOptions
CIF, Settlement Instructions,Chart of Accounts, Currency
Rate Feeds
Reuters Dealing /
EBS
ExternalReportWriter
SWIFT
ExternalG/L
ExternalG/L
DealExportDeal
Export
Deal Export / GL
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FX FX FX Options FX Options
Money Markets Money Markets Securities Securities Futures
Options Futures Options
FRA/ SWAP FRA/ SWAP
OTC Interest Rate Options
OTC Interest Rate Options
Consolidated Reporting Consolidated Reporting
RealTimeLimits,Position,Cash flows
RealTimeLimits,Position,Cash flows
DealInput
API
DealInput
API
ExternalReportWriter
ExternalReportWriter
SWIFTSWIFT
DealExportDeal
Export
Rate FeedsRate
Feeds
CIF, Settlement Instructions, Chart of Accounts, Currency CIF, Settlement Instructions, Chart of Accounts, Currency
Reuters Dealing / EBS
Reuters Dealing / EBS
ExternalG/L
ExternalG/L
BTS Modules
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Balance Sheet for USDValue Date Oct 21 93
============================================================================================================================ - - - - T O D A Y - - - - M O N T H T O D A T E ASSETS Volume Rate Interest Volume Rate Revenue============================================================================================================================ 1 Bank Placement 82,765,897.00 9.9894 22,966.04 75,338,865.50 9.9944 439,230.61 2 Branch Placement 64,758,995.22 9.3546 16,827.62 90,487,000.00 9.2518 488,347.78 3 Call Placement 24,937,885.00 9.7357 6,744.10 19,738,766.43 9.2490 106,495.58 4 Corporate Loans 134,276,400.06 10.0375 37,438.87 148,477,890.26 10.1157 876,142.05 5 Inter-department Loan 25,000,000.00 9.5000 6,597.22 25,000,000.00 9.5000 138,541.67 6 Non-Interest Bearing Assets 2,579,966.50 0.0000 0.00 2,666,491.06 0.0000 0.00 7 Call Loans with Banks 15,000,000.00 9.2500 3,854.17 9,467,900.00 9.6502 53,297.49 8 Call Loans with Branches 52,958,000.00 9.1250 13,423.38 46,280,800.00 9.2140 248,751.59 9 Loans 15,000,000.00 10.1250 4,218.75 9,467,900.91 9.6572 53,336.16----------------------------------------------------------------------------------------------------------------------------- Off Balance Sheet Items:----------------------------------------------------------------------------------------------------------------------------- 10 Currency Swap 21,758,929.06 9.7381 5,885.85 30,784,765.43 9.8523 176,925.43 11 Forward Rate Agreement 0.00 12 Interest Rate Swaps 50,000,000.00 9.0625 12,586.81 50,000,000.00 9.0625 264,322.92----------------------------------------------------------------------------------------------------------------------------- T O T A L 489,036,072.84 9.6098 130,542.82 507,710,379.59 9.6075 2,845,391.27============================================================================================================================= - - - - T O D A Y - - - - M O N T H T O D A T E LIABILITIES Volume Rate Interest Volume Rate Expense============================================================================================================================= 1 Bank Deposit 86,524,000.00 9.4603 22,737.31 90,267,839.03 9.9894 526,001.61 2 Branch Deposit 75,000,000.00 8.9428 18,630.83 85,373,000.75 8.8755 442,006.05 3 Call Deposit 8,000,000.00 9.2500 2,055.56 8,000,000.00 9.1357 42,633.27 4 Corporate Deposits 198,582,100.00 9.0177 49,743.16 209,835,006.89 9.5375 1,167,425.80 5 Time Deposits 34,058,619.14 9.0675 8,578.51 33,360,289.13 9.5308 185,470.98 6 Inter-department Borrowing 9,000,000.00 8.9765 2,244.13 9,000,000.00 8.9765 47,126.63 7 Non-Interest Bearing Liab. 2,345,353.70 0.0000 0.00 2,870,444.76 0.0000 0.00 8 Branch Call Deposits 500,000.00 8.8750 123.26 500,000.00 9.1250 2,661.46 9 Bank Call Deposits 150,000.00 8.8750 36.98 150,000.00 10.1250 885.94----------------------------------------------------------------------------------------------------------------------------- Off Balance Sheet Items:----------------------------------------------------------------------------------------------------------------------------- 10 Currency Swap 24,876,000.00 8.9451 6,181.06 18,353,799.03 9.7381 104,259.83 11 Forward Rate Agreement 0.00 12 Interest Rate Swaps 50,000,000.00 8.9375 12,413.19 50,000,000.00 9.0625 264,322.92----------------------------------------------------------------------------------------------------------------------------T O T A L 489,036,072.84 9.0357 123,346.62 507,710,379.59 9.3961 2,782,794.46-----------------------------------------------------------------------------------------------------------------------------Spread/Profit 0.5741 7,196.20 .2114 62,596.81-----------------------------------------------------------------------------------------------------------------------------
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Central Database Central Database
Integrated Branch Architecture
London New York
Singapore
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DEAL FLOW PROCESS
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Deal Flow Process
Middle-Office Back-Office
Counterparty
Dealer
Front -Office
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Deal Flow Process
Middle-Office Back-Office
Counterparty
Dealer Back-OfficeVerification
Front -Office
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Deal Flow Process
Middle-Office Back-Office
Counterparty
Dealer Back-OfficeVerification
Front -Office
SWIFTSWIFT
ExternalG/L
ExternalG/L
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D3000/EBS Deal Flow Process
BTS VisionMiddle-Office
BTS VisionBack-Office
Counterparty
BTS VisionFront –Office
Dealing 3000 / EBS
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Deal Flow Process
Middle-Office Back-Office
Counterparty
EBS / Reuters Dealing Back-OfficeVerification
Front -Office
SWIFTSWIFT
ExternalG/L
ExternalG/L
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USER SECURITY
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FX FXOptions
MoneyMarkets
Securities Futuresand ETO
FRA/Swaps
OTC InterestRate Options
CustomerCustomer PaymentsPayments CurrencyCurrency End-of-DayEnd-of-Day
Key Financial Information
Back-OfficeInformation
1 Input
LEGEND
2 Verify 3 View 4 No access
Data &Processes
User Security
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FX FXOptions
MoneyMarket
Securities Futuresand ETO
FRA/Swaps
OTC InterestRate Options
CustomerCustomer PaymentsPayments CurrencyCurrency End-of-DayEnd-of-Day
Key Financial Information
Back-OfficeInformation
1 Input
LEGEND
2 Verify 3 View 4 No access
1 1 1 1 1 1 1
3 3 3 3 3 3 3
3 3 44
Data &Processes
Dealer
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FX FXOptions
MoneyMarket
Securities Futuresand ETO
FRA/Swaps
OTC InterestRate Options
CustomerCustomer PaymentsPayments CurrencyCurrency End-of-DayEnd-of-Day
Key Financial Information
Back-OfficeInformation
1 Input
LEGEND
2 Verify 3 View 4 No access
2 2 2 2 2 2 2
3 3 3 3 3 3 3
1 1 41
Data &Processes
Back-Office Personnel
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Technology: V3.8.6
Graphical User Interface Scalable Client/Server Architecture Windows NT / 2000 / XP Clients Oracle, Sybase or MS SQL Server Written in C++ Y2K / Euro / IAS39 compliant
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Technology: V4.0
Graphical User Interface 3-tier Architecture Windows or Browser clients Oracle, Sybase or MS SQL Server Written in C# (Microsoft .NET) Web Base Technology
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Future Development Functionality
MBS, Corporate Finance STP for Equity Deals Client-driven functionality
Technology Internationalization Increased use of servers / Web
services Integrated databases
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Network
Data Base Server:UNIX Box or
Windows NT Server
Data Base Server:UNIX Box or
Windows NT Server
Front OfficeFront Office
CommunicationsServer
CommunicationsServer Gateway
Machine:Dealing 2000
Link
GatewayMachine:
Dealing 2000Link
Hardware Configuration
DataBase Server(Hot Standby):
UNIX Box orWindows NT Server
DataBase Server(Hot Standby):
UNIX Box orWindows NT Server
GatewayMachine:RealTime
Rates
GatewayMachine:RealTime
RatesGatewayMachine:
SWIFT Link
GatewayMachine:
SWIFT Link
RiskManagementCreditControl
RiskManagementCreditControl
Back OfficeBack Office
Bridge/RouterBridge/RouterBridge/RouterBridge/RouterBridge/RouterBridge/Router
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Client List
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Veritas Business Solution ( An Affi liate Member of The See Hoy Chan Sdn, Berhad Group )
745 Lorong 5, Toa Payoh, #03-01The Actuary,
Singapore [email protected]