Temenos Ag · SIX:TEMN
Temenos — Investor Presentation (March 2006)
18 slides from Temenos's investor presentation, March 2006
Slide 1: Temenos Financial Reporting: Your regulatory reporting tool
TEMENOS FINANCIAL REPORTING Your regulatory reporting tool
Slide 2: TFR - Targets
TFR - TARGETS Process Real-time Management Processing Database Workflow Independence J2EE Thin Client Technology Connectors & XML Regulatory Reporting IAS39 Report Generator Basle II CAD Regional Platforms TFR AML Business Functionality
Slide 3: TFR - Goals
TFR - GOALS § Send your data to reporting institution. § National central bank § Banking commission § European Central Bank § … § Respect of Classification of Accounts Guide § Background of forms § Parameterisation of forms § Restore results into defined files § Audit trail § Cross controls § … § Ta
Slide 4: TFR - Strong Expertise
TFR – STRONG EXPERTISE § 140 Financial institutions in 14 countries § 14 years in regulatory business § « Une richesse de fonctionnalités amenée par nos clients » § Different types of reports : § FRANCE § BAFI § BCE § CDR § Balance des paiements § MEXICO § SOFOL § AFRICA (GABON, MALI, COTE D’IVOIRE,
Slide 5: TFR - World Map
TFR — WORLD MAP 4 TEMENOS RUSSIE GUINEE HKMA BEAC: BENIN : * CAMEROUN HONG-KONG BURKINA CONGO COTE D'IVOIRE Ron ‘ii ai GUINEE BISSAU Rép. Centrafricaine MALI Guinée équatoriale NIGER Tchad SENEGAL TOGO RUSSIE ps c= | SOFOL “> FRANCE MEXICO ee a ack ae ie! wo THE BAN RE STANDAR
Slide 6: TFR - Skills
TFR – Skills 3-Tier architecture Management of data ( Text files, Corresponding, Tables) Formatting forms as defined by central banks Audit trail with query included HTML Browser for documentation Log messages Executing batchs in schedulers or by process …
Slide 7: TFR - 3 Tier Architecture
TFR – 3 TIER ARCHITECTURE List of validated databases: Data layer : manages the · Oracle versions 8i => 10g storage of data · Centura versions 7.0 = > 8.5 · MS-SQLServer List of operating systems: Business logic layer : the ·Windows XP, 2000 and NT heart of business reporting ·Windows Server 2000 an
Slide 8: TFR - Business View
TFR – BUSINESS VIEW Extract the necessary information from yours databases Using of Manual entry Create the regulatory statements database Restore the results: listing, regulatory publications, diskette or any other file in the chosen format
Slide 9: TFR - Management of Data
TFR – MANAGEMENT OF DATA Data External or extracted temporary files from your systems SQL functions All these data will be safe in our database
Slide 10: TFR - Forms
TFR – FORMS Template Parameters Standard (Company, …) Customised Tables Regulatory External Forms Cells Listing Automatically headers Process Controls Flat files Prints
Slide 11: TFR - Forms
TFR- FORMS Mexican Forms Export format Excel files HTML files XML files French forms
Slide 12: TFR - Forms (UMOA)
TFR- FORMS(UMOA) =inix Hi File Edit View WorkingTemplate Header Viewer Tools Windows Help la) x! Ie SE SH/94/é/V/ EBS Soh ¢iocsBBS[ oc’ eo || 24/2000: SITUATION COMPTABLE : TM_UMOA, Parameters SITUATION COMPTABLE Bilntemal files DEC 2000 ETAT: ETABLISSEMENT || fBD2000: SITUATIC -Headers M 2001 1234
Slide 13: TFR - Forms
TFR -FORMS Russian reports : Cyrillic using
Slide 14: TFR - Audit Trail
TFR – AUDIT TRAIL HTML Documentation Table Parameterisation
Slide 15: TFR - Audit Trail: Global Audit Trail
TFR – AUDIT TRAIL GLOBAL AUDIT TRAIL EXPORT RESULTS INTO CSV, TXT, RTF or HTML FILES
Slide 16: TFR - Audit Trail: Cells Audit Trail
TFR – AUDIT TRAIL CELLS AUDIT TRAIL Edition and exportation of results
Slide 17: TFR - Control: Cross controls
TFR – CONTROL Cross controls Error
Slide 18: TFR - Summary
TFR - SUMMARY ü TEMENOS Reporting Systems is a leading product due to its rich functionalities, architecture and consultancy skills. ü TFR has been installed in over 100 Financial institutions on more than 15 different countries. ü Our goal is to keep on growing with new locals parameterisation with