Boston banking treasury solution

BOSTON TREASURY

SOLUTIONRajen Patel

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.

Company Background

Founded: 1985 First installation:1987 Bought by Thomson:1997 Bought back by original owners:

2003

Clients: National Bank of Greece

Largest commercial bank in Balkan region

Assets of $63B Listed on NYSE (IAS39 &

Sarbanes / Oxley compliance)

Clients: Bank of Jamaica

Central Bank Deal entry / accounting Securities auction

Clients: Mitsubishi UFJ Trust & Banking, London

Commercial bank Client since 1990 Custom interfaces

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

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

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

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

Back- Office

BACK OFFICE & VERIFICATION

• Automatic Multi-currency Accounting• Highly Configurable User Security• Operational Controls & Reporting• Automated SWIFT Interface

Front-Office Middle-Office

INTEGRATED MODULE ARCHITECTURE

FX FXOptions

MoneyMarkets

SecuritiesFutures and ETO

FRA/Swaps

OTCInterestRateOptions

CIF, Settlement Instructions,Chart of Accounts, Currency

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


CIF, Settlement Instructions, Chart of Accounts, Currency

BTS Modules

Consolidated Reporting Consolidated Reporting

FX FXOptions

MoneyMarkets

SecuritiesFuturesand ETO

FRA/Swaps



Reporting

RealTimeLimits,Positions,Cash flows


Consolidated Reporting

FX FXOptions

MoneyMarkets


FRA/Swaps



Cash Flow Position

DealInput

API

DealInput

API



FX FXOptions

MoneyMarkets

SecuritiesFuturesOptions

FRA/Swaps



Deal Inputs

DealInput

API



FX FXOptions

MoneyMarkets

Securi-tiesFuturesand ETO

FRA/Swaps



Rate FeedsRate

Feeds

Reuters Dealing / EBS


Rate Feeds / Reuters Dealing

DealInput

API



FX FXOptions

MoneyMarkets


FRA/Swaps



Rate Feeds

Reuters Dealing /

EBS

ExternalReportWriter


Report Writer

DealInput

API



FX FXOptions

MoneyMarkets


FRA/Swaps



Rate Feeds

Reuters Dealing /

EBS


SWIFTSWIFT

Swift

DealInput

API



FX FXOptions

MoneyMarkets


FRA/Swaps



Rate Feeds

Reuters Dealing /

EBS


SWIFT

ExternalG/L

ExternalG/L

DealExportDeal

Export

Deal Export / GL

FX FX FX Options FX Options

Money Markets Money Markets Securities Securities Futures

Options Futures Options

FRA/ SWAP FRA/ SWAP



Consolidated Reporting Consolidated Reporting

RealTimeLimits,Position,Cash flows

RealTimeLimits,Position,Cash flows

DealInput

API

DealInput

API



SWIFTSWIFT

DealExportDeal

Export

Rate FeedsRate

Feeds

CIF, Settlement Instructions, Chart of Accounts, Currency CIF, Settlement Instructions, Chart of Accounts, Currency



ExternalG/L

ExternalG/L

BTS Modules

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-----------------------------------------------------------------------------------------------------------------------------

Central Database Central Database

Integrated Branch Architecture

London New York

Singapore

DEAL FLOW PROCESS

Deal Flow Process


Counterparty

Dealer

Front -Office

Deal Flow Process


Counterparty

Dealer Back-OfficeVerification

Front -Office

Deal Flow Process


Counterparty

Dealer Back-OfficeVerification

Front -Office

SWIFTSWIFT

ExternalG/L

ExternalG/L

D3000/EBS Deal Flow Process

BTS VisionMiddle-Office

BTS VisionBack-Office

Counterparty

BTS VisionFront –Office

Dealing 3000 / EBS

Deal Flow Process


Counterparty

EBS / Reuters Dealing Back-OfficeVerification

Front -Office

SWIFTSWIFT

ExternalG/L

ExternalG/L

USER SECURITY

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

FX FXOptions

MoneyMarket


FRA/Swaps





1 Input

LEGEND


1 1 1 1 1 1 1

3 3 3 3 3 3 3

3 3 44

Data &Processes

Dealer

FX FXOptions

MoneyMarket


FRA/Swaps





1 Input

LEGEND


2 2 2 2 2 2 2

3 3 3 3 3 3 3

1 1 41

Data &Processes

Back-Office Personnel

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

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

Future Development Functionality

MBS, Corporate Finance STP for Equity Deals Client-driven functionality

Technology Internationalization Increased use of servers / Web

services Integrated databases

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

Client List

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]

mailto:[email protected]

Boston banking treasury solution

Economy & Finance

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