Pexim Corporate Profile 350+ Employees35+ million € Revenue in 2007.40% of growth rate in last 2...

Measure your Risks align your strategy -BI an ultimate Corporate Governance tool

2

Pexim Corporate Profile

350+ Employees

35+ million € Revenue in 2007.

40% of growth rate in last 2 years

ISO 9001:2000 Certificated

Deep understanding of system Analysis and solution

development

Applied project management

Quality assurance standards

Copiright©2007 Pexim Solutions

3

Pexim Corporate Profile

Founded in 1990. Pexim Group

Pexim Solutions Belgrade Skopje Banja Luka Sofia Tirana

Pexim CardInfo Belgrade Podgorica Sarajevo

24x7 Service centers Belgrade Skopje Podgorica Pristina

Pexim CMS


4

Regional presence

+ Pexim Dubai Office (Q1 of 2008)+ Pexim Slovenia Office(Q1 of 2008)


5

Top 10 business drivers for the European and Middle eastern FSI Source: Tower Group

Regulation and the need to derive ROI in Compliance

Risk: the need to balance risk in the enterprise portfolio

Know Your Customer

The changing competitive landscape

Financial market instability and global volatility

Investors’ Increased Scrutiny

The need for Operational efficiency and maximizing Value from IT investments

The need for speed and agility in Market and Product Innovation

The need for a Regional Perspective

Social trends such as “Green “ movement

6

Response?Back Office Strategy of the bankSilos Vs Enterprise DW/BI

Silos oriented approach

Customer

Loans

DemandDeposits

Mortgage

Trading

ForEx

CreditCard

TermDeposits

OtherApps

PortfolioMngmt

Fermat Basel II solution

In-house ODS

Oracle OFSA

IPS FTP

7

8

Web Service

s

Enterprise DW/BI

Data warehouse

Account Details Reference

FACTFinancial FACT

Securities FACTFutures FACTStaff Dimension

Products/Services

Dimension

Department Dimension

Currency Dimension

Time Dimension

General Ledger Dimension

Collateral Dimension

• Department Name• Division

• Conversion rate• Currency from• Currency to• Effective date

• Loans• Facilities

• Daily• Monthly• Yearly

• Account Type• Terms

Client Contact Dimension

• GMC reports• Regulatory reports• Profit & loss• Balance Sheet

• Regulatory information


• Composition• Compensation• Training

• General Ledger information on item level


FACTFinancial FACT


Products/Services

Dimension


Currency Dimension

Time Dimension














OLAPDatabas

e

Calculation engines(Basel II, FTP)

Customer

Loans

DemandDeposits

Mortgage

Trading

ForEx

CreditCard

TermDeposits

OtherApps

PortfolioMngmt

Business data is distributed across the enterprise

Relevant information on business performance does not

span across the enterprise

Actionable insight isn’t easily accessible to everyone who

needs it

Business Intelligence Challenges Today9

10

1. There’s no single enterprise view of data

2. Inability to gather data for as yet unspecified reporting requirements.

3. Senior Management requests for information require intensive manual effort to respond, and far longer than desired.

4. Multiple databases or spreadsheets storing similar data; no common data “dictionary” across the enterprise

5. No ownership of data

6. Difficulty complying with regulatory requirements like Basel II Accord

7. Senior management questions quality, timeliness, reliability of information used to make multi-million dollar decisions

8. Difficulty answering questions about the origins and business processes performed against data

9. Inability to consolidate data from multiple diverse sources

10. Difficulty in building a single architecture to address both data consolidation and data aggregation requirements.

Data mgt.

Project mgt.

Impl. of sup. Review proces

Adherence to disclosures

Sufficient resources

Mgt buy-in

Other

0% 20% 40% 60% 80% 100%

10 Common signs of unstable data foundation

Data Management is the key challenge in meeting Basel II

Source: IBM Institute for Business Value analysis, Banks and Basel II: How Prepared Are They?, October 2002interviews with 32 Financial institutions worldwide

Key challenges – Systems & Data Management


10

11

Tezauri is a Synergy of..

IBM BDW Model

Microsoft BI Stack

Pexim Added Value•Tezauri Manager•Messaging model•Metadata model•Custom SSIS components

12

Top ten benefits for the bank

Timely, comprehensive, accurate, well formatted information for all type of users according to they needs

Comprehensive solution which fully covers all business processes from business, data and technology perspective

Compliance in domestic and international regulations(Basel II, IFRS/IAS)

BDW model - Dictionary for talk between Business and IT, industry standard

State of the art technology platform (Microsoft)

Enterprise DW – integration of all information potential of the bank(“single truth for all”)

Customization according to the bank needs

Standardization of data governance process(information ecosystem)

Feedback for functional improvement of operational systems

Reliable vendor with strong references in banking industry

13

Tezauri Business Content

14

Financial Services Data ModelA classification of business concepts, and the relationships between business concepts

FSDM expressed business concepts by classifying according to 9 fundamental data concepts:

IFW FOUNDATION MODELS

FSDM FSFM FSWM

IFW PROCESS & INTEGRATION MODELS

IFW PROCESS MODELS

FS-BOM

FS-IDM

IFW DATA MODELS

Arrangement ARRANGEMENT CUSTOMIZATION

ARRANGEMENT FREQUENCY

ARRANGEMENT LIFECYCLE STATUS Potential Arrangement

Proposed Arrangement…

…

Offered Arrangement

BDWM

BSTs

ASTs

14

15

ASTs

BSTs

BDWM


FSDM FSFM FSWM


IFW PROCESS MODELS

FS-BOM

FS-IDM

IFW DATA MODELS

Banking Data WarehouseProvides the Data Warehouse design for consolidated data store and analysis structures

BDW provides the logical and physical design for a consolidated data hub, including summary structures to facilitate periodic data analysis

Involved Party Involved Party id

Involved Party Name

…

Arrangement Arrangement Id

…

Description

15

16

ASTs

BSTs

BDWM


FSDM FSFM FSWM


IFW PROCESS MODELS

FS-BOM

FS-IDM

IFW DATA MODELS

Business Solution TemplatesProvides the business-specific scoping mechanisms and content design for front-end reporting

BSTs provide business meta-data and MDOLAP properties

Business Solution template Credit Risk Profile

Wallet Share Analysis

Liquidity Analysis Measurements

Dimensions…

…

16

ASTs

BSTs

BDWM


FSDM FSFM FSWM


IFW PROCESS MODELS

FS-BOM

FS-IDM

IFW DATA MODELS

Application Solution Templates

Provides the template for the data requirements of non-reporting applications

ASTs define a hierarchy of information (parameters) that can be passed to external applications. Acts as a bridge between an application input requirements and the data warehouse source

Loss Given Default Asset Class

Credit Risk Mitigation

Credit Risk Approach

Bank

Corporate

… ….

Equity

17

18

Basel II Scoping Example

Financial Capital Adequacy Analysis

RegulatoryCompliance

Metrics listed in pre-defined business solutions

18

19

Web Service

s

Tezauri architecture – Enterprise DW/BI

Data warehouse


FACTFinancial FACT


Products/Services

Dimension


Currency Dimension

Time Dimension















FACTFinancial FACT


Products/Services

Dimension


Currency Dimension

Time Dimension














OLAPDatabas

e

Calculation engines(Basel II, FTP)

Customer

Loans

DemandDeposits

Mortgage

Trading

ForEx

CreditCard

TermDeposits

OtherApps

PortfolioMngmt

BI PLATFORM

SQL Server Reporting Services

SQL Server Analysis Services

SQL Server RDBMS

SQL Server Integration Services

SharePoint Server

DELIVERY

Reports Dashboards Excel Workbooks

AnalyticViews Scorecards Plans

END USER TOOLS & PERFORMANCE MANAGEMENT APPSPerformance Point

ServerExcel

Microsoft BI An Integrated Offering

20

SQL ServerYour Data Any Place, Any Time

Dynamic Development

Beyond Relational

Enterprise Data Platform

Pervasive Insight

Mobile andDesktop

OLAPFILE

XMLRDBMS

Services

Query

Analysis

Reporting Integration

Synch

Search

CloudServer

21

Integrate Any Data• Consolidate and cleanse your data from any source

• Predictable response across growing volumes

of data• Simplified

management of your data warehouse

Drive actionable insights

• Build enterprise-scale analytical solutions

• Extend with comprehensive and predictive capabilities

• Reach every user and drive actionable insight

Deliver Relevant Reports

• Author extensive reports accommodating any reporting need

• Manage and scale reporting workloads of any size

• Deliver intuitive reports to every user in the format and location they prefer

Integration Services

Analysis Services

Reporting Services

SQL Server Intelligent Data Platform22

Design

Process

Experienc

e

Integrate Any Data

Deliver relevant

Information

Drive Actionable

Insights

SummarySQL Server Business Intelligence

23

24

State of the art ETL

Data SourcesChanged Data Message model

Data warehouse

CDC

SoRSummaryData

marts

ETL MSG

ETL S

oR

ETL Sum

ETL DM

Cube processing

Tezauri Manager(metadata and business rules)

XML Tra

nsform

Mappings

(Exp

ress

ions)

ClassificationsSurrogate Key

Accounting Units

Products

Cube

XML TransformMappings

(Expressions)

XM

L Transform

Mappings

(Expressions)

25

Innovation – Message model Purpose

Staging model between operational systems and DW Objective

To simplify mapping of operational systems to DW and improve efficiency of ETL

Definition Number of denormalized DW model entities

Various Representation Entity (Table) File Memory model

Custom SSIS Components

Source To BDW Mapping

Classification Management

Surrogate Key Management

Accounting Unit Management

Pexim Rank Resolver

Pexim Message Mapper

Classification Resolver

Pexim Surrogate Key

Pexim Accounting Unit

Rank Management

26

Evolution of ETL


27

Expression Engine

Expressions as the most powerful tool for: Data

transformations Data mappings Domain

membership Data Quality

Definitions Environment for

expression: Definition Storage Validation Execution

28

29

BI for ALL

User Type Executives Managers Analysts “Operational” users

User Role CEO CFO Segment Manager Branch manager Sales director Sales Advisor …

Integrated security

30

Report type

Scorecards Predefined

spreadsheet (complex) reports

Analytical free form

Predefined web reports

Dashboards, portal integration

Questions


31

Pexim Corporate Profile 350+ Employees35+ million € Revenue in 2007.40% of growth rate in last 2...

Documents

Transcript of Pexim Corporate Profile 350+ Employees35+ million € Revenue in 2007.40% of growth rate in last 2...