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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
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