Temenos Ag · SIX:TEMN
Temenos — Investor Presentation (September 2023)
10 slides from Temenos's investor presentation, September 2023
Slide 1: Term Exposure Module DEMO Presentation
Credit Risk Management System (CRMS) Bankers Serving Bankers Term Exposure Module (EMM) DEMO Presentation © Copyright 6 Sigma Group. Reproduction strictly prohibited 1
Slide 2: TEM Description
TEM Term Exposure Module, TEM is a module to manage, document and evaluate exposures that stretch beyond 12 months. These include Project Finance, Contractor Finance, Real Estate and all other stand- alone cash flow financings. Description 2 © Copyright 6 Sigma Group. Reproduction strictly prohibite
Slide 3: TEM Features
TEM Full feasibility study for Project, Real Estate and Contractor Finance using both qualitative and quantitative assessments: TMRACs FINANCIAL MODELING Q&A of 200 questions 1. Revenues covering: 2. Advances a. Project Details 3. Direct Costs b. General Assessment 4. Admin Costs c. Start-up Phase 5
Slide 4: TEM Advantages
TEM Useful for all manner of term exposure including Contractor Finance, Object Finance, Asset Finance and Project Finance. 1. Allows users to assess various types of projects across 7 criteria in a simple and user-friendly manner 2. Captures all cash flow elements across a broad horizon 3. Allows u
Slide 5: Risk Ratings
Risk The system starts off by capturing user knowledge of all aspects Ratings of the project/financing. • The system requires the user to answer institution designed and configured questions relating to various risks associated with long term finance. These are spread across the criteria listed earl
Slide 6: Settings: Product Types
Settings The first of three settings is the management of Product Types, where the institution can create and edit existing types of projects: 6 © Copyright 6 Sigma Group. Reproduction strictly prohibited
Slide 7: Settings: Questions, Weights and Risk Ratings
Settings The second of these is the creation of questions, allocation of weights and risk ratings, and configuring the Product Type criteria: 7 © Copyright 6 Sigma Group. Reproduction strictly prohibited
Slide 8: User Side
User Side The user screen is the Project Details section where the user can create several Projects for each Obligor, the below fields are required to be filled out: • Project Name • Project ID • Project Type • Project Amount • Number of Periods • Total Number • Interest to be Charged pa • Period Ty
Slide 9: Risk Rating
Risk • As questions are answered, the system provides the ratings associated with each criteria. Rating • The type of questions answered, and the resultant ratings are as configured by the institution. RR Section 9 © Copyright 6 Sigma Group. Reproduction strictly prohibited
Slide 10: Financial Modelling
The last feature is the creation of Financial Model in line with the Financial Feasibility Study for that project, and which creates a 20 years Modelling Balance Sheet, Income Statement and Cashflow that can be Sensitized: Output 10 © Copyright 6 Sigma Group. Reproduction strictly prohibited