ADF Guidelines Compliant RBI Reporting Solution Faster, fully automated, in-built integrations with core banking

RBI’s recently published approach paper suggests banks adopt a

straight-through processing of information to ensure quality and

timeliness of data. Straight-through processing requires automation of

data flow from multiple banking systems directly into a Centralized

Data Repository and then into the RBI report formats, without any

manual intervention to ensure data accuracy, integrity and timely

submission of returns.

The Automated Data Flow (ADF) guidelines by RBI

RBI has classified banks into six clusters depending on their process and

technology maturity and recommends a suitable solutions approach. The proposed

Automated Data Flow solution comprises four key components as depicted below:

Based on their process and technology maturity, forward-thinking banking institutions

would need to plan their automated data flow implementation roadmap

Biz$core Reserve Bank of India Reporting solution; enabling compliance with RBI’s Automated Data Flow guidelines

Biz$core is an integrated suite of Business Intelligence, Analytics and Performance

Management solutions tailor-made for Banks. Biz$core’s ETL layer with pre-configured

integrations with source banking systems including popular Core Banking Systems

extracts data from multiple banking systems and loads into a Centralized Data

Repository (CDR) which is engineered for the automated generation of RBI returns

through pre-built reporting templates A fully integrated Metadata framework enables

auditability of the data lineage from source to report. Configurable business rules,

maker-checker, multiple output formats and a code management module ensure that

the solution is capable of meeting RBI’s newer reporting requirements from the same

base ADF infrastructure.

• 220+pre-builtreportingtemplates

• RegularmonitoringofchangesintheRBI

returns and proactively addressing them

• SolutiondeliveredoffanOLAPreadydata

mart with pre-configured Integration with

most popular Core Banking Systems

• Metadatadrivensolutionwithfulldata

lineage from source banking system through

to report ensuring easy audit of the data

flow

• In-builtbusinessdefinitionlayercompliant

with RBI terminology

• ConfigurablemappingfrominternalChart

of Accounts to the RBI specific reporting

heads

• In-builtReferenceCodemanagement

functionality for all RBI recommended

reporting codes

• In-builtXBRLadapterwithconfigurable

taxonomies

• Dashboardssummarizingimportantmetrics

across various business functions of the

bank for a ‘quick view’

• Configurablemaker-checkerprocesswith

audit trail within the Automated Data Flow

Highlights

Copyright©2013,iCreateSoftware.Allrightsreserved.Thisdocumentisprovidedforinformationpurposesonlyandthecontentshereofaresubjecttochangewithoutnotice.Thisdocumentisnotwarrantedtobeerror-free,norsubjecttoanyotherwarrantiesorconditions,whetherexpressedorallyorimpliedinlaw,includingimpliedwarrantiesandconditionsofmerchantabilityorfitnessforaparticular purpose. We specifically disclaim any liability with respect to this document and no contractual obligations are formed either directly or indirectly by this document. This document may not be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without our prior written permission. iCreate Software and Biz$core are registered trademarks of iCreate Software.Othernamesmaybetrademarksoftheirrespectiveowners.

ADF solution components as

suggested in RBI approach paper

Data Acquisition Layer

Data Integration & Storage Layer

Data Conversion Layer

Data Submission Layer

Biz$core’s Key ADF Solution Components

Accelerate your bank’s compliance with the ADF guidelinesBiz$coreRBIreportingmodulecontainsover220reportingtemplatesrunningoffanOLAPbased Centralized Data Repository. Data integration into this repository is automated through Biz$core’s data integration services, which also provides an auditable data lineage via a fully integrated metadata management system. The system provides a configurable approval workflow to aid review and submission of RBI returns. Dashboards summarizing important metrics across various business functions of the bank provide additional insight on trends and a quick snapshot of the information to be submitted. In addition to providing a tailored solution for ADF in under 8 weeks, the CDR can further be leveraged with Biz$core business solutions to deliver much greater business value.

Biz$core Suite of Banking BI Solutions

Getting started

To learn how iCreate’s Biz$core can enable your bank’s RBI Returns generation, compliant with the ADF guidelines; mail us at info@icreate.in

Business Performance

• Increasedproductivity

• Accuratereporting

• Quickerdecisionmaking

• Increasedbusinessuserenablementandreduced burden on IT

Efficiency

• Improvedpersonnelproductivity

• Insightsto,andinvolvementofkeymanagement in the RBI reporting process

• Accurate,consistent,timelyRegulatoryReporting

• Flexibleon-demandreporting

Robust Information Delivery Framework

• Extensibilityandscalability

• Extendingbusinesscontent

• Incorporateadditionalsourcesystems

• Platformagnostic

BENEFITS

ADF solution components as

suggested in RBI approach paper

Data Acquisition Layer

Data Integration & Storage Layer

Data Conversion Layer

Data Submission Layer

solution components

Biz$core Source System Adapters

Biz$core Banking DW & Data Marts

Biz$core Business Abstraction Layer & Reference Code

Management

Biz$core Scheduled Batch

Reporting & XBRL Integration

WE PUT THE BANKING INTO BUSINESS INTELLIGENCE

Retail Banking ● Retail Lending● Retail Liabilities● Sales & Distribution● Operations

Credit Cards● Customer Behavior● Loyalty Program● Sales & Distribution● Operations

Corporate Banking● Corporate Lending● Corporate Liability● Trade Finance● Treasury & AuM

Analytics 360 - Executive | Customer | Branch | Channel

Growth Solutions - Sales Effectiveness | Cross-sell

GRC Solutions - Regulatory Reporting | Basel X | ALM | IFRS | Fraud | AML

Performance Management Solution - Pre-defined KPIs & KRAs

Platform Solutions● Pre-built Banking BI content● Solution Data Marts● Metadata Management● Data Integration Framework (Source system data adapters)

Platform Extensions● Master Data Management● Enterprise Data-warehouse● Data Quality Solutions● Ad-hoc Reporting● Mobile BI

About iCreate and Biz$core

iCreate is a ‘Business Intelligence for Banking’ specialist with an established presence in Africa, Asia-Pacific, Middle East and Europe. Biz$core - iCreate’s unique, integrated BI, Analytics and Performance Management solution, that integrates with standard banking systems, ensure bankshaveafullyfunctionalBIsolutionrunningveryquickly,atthelowestTCOandwithadvancedsolutionsinareassuchasRetailBanking,CorporateBanking,Analytics360,etc.iCreateisawinnerofseveralpremierindustryrecognitionsincludingtheRedHerringAsia100,DeloitteTechnologyFast500AsiaandtheNASSCOMEmerge50;anendorsementofitsunique‘Banking-specificBusinessIntelligence’proposition.

info@icreate.in | www.icreate.in | www.bizscorebi.com

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