2. BTS - Vision
Treasury We offer a solution created by
treasury professionals – for
Finance treasury professionals. Our
shared experience working with
Risk treasury operations around the
world makes us the leader in
providing systems and support
3. Company Background
Founded: 1985
First installation:1987
Bought by Thomson:1997
Bought back by original owners: 2003
4. Clients: National Bank of Greece
Largest commercial bank in Balkan
region
Assets of $63B
Listed on NYSE (IAS39 & Sarbanes /
Oxley compliance)
5. Clients: Bank of Jamaica
Central Bank
Deal entry / accounting
Securities auction
6. Clients: Mitsubishi UFJ Trust &
Banking, London
Commercial bank
Client since 1990
Custom interfaces
7. Executive Partner:
Veritas Business Solution, Singapore
24 hours local support for Asian clients
Financial experts
Managing partners
Compliances with IFRS
Complete package of Financial Solution
8. What Do We Offer for Bank Treasury?
Complete Real-Time Front,
Middle & Back Office Solution
Straight Through Processing
Consolidated Risk & Performance Reporting
Extensive Operational Control
Superior Technology, web techno, cloud
Easy implementation less customization
9. FRONT OFFICE
Middle-Office Back-Office
• Efficient, Easy-to-Use Dealer Screens
• Real-time Positions, Limits, Cash Flow and
Profitability
• Comprehensive Set of Reports
10. MIDDLE OFFICE & RISK MANAGEMENT
Front-Office Back-Office
• Market Risk
- Daily Profitability
- Position Limits Control
- Consolidation of Interest Rate
Risk
- VAR & Scenario Analysis
• MTM Credit Risk
• Operational Risks
11. BACK OFFICE & VERIFICATION
Front-Office Middle-Office
• Automatic Multi-currency Accounting
• Highly Configurable User Security
• Operational Controls & Reporting
• Automated SWIFT Interface
13. OTC
FX Money Futures and FRA/ Interest
FX Securities
Options Markets ETO Swaps Rate
Options
CIF, Settlement Instructions,
Chart of Accounts, Currency
14. BTS Modules
OTC
FX Money Futures FRA/ Interest
FX Securities
Options Markets and ETO Swaps Rate
Options
CIF, Settlement Instructions,
Chart of Accounts, Currency
15. Reporting
Consolidated Reporting
OTC
FX Money Futures FRA/ Interest
FX Securities
Options Markets and ETO Swaps Rate
Options
CIF, Settlement Instructions,
Chart of Accounts, Currency
16. Cash Flow Position
Consolidated Reporting
Real
Time OTC
Limits, FX Money Futures FRA/ Interest
FX Securities
Options Markets and ETO Swaps Rate
Positions,
Options
Cash flows
CIF, Settlement Instructions,
Chart of Accounts, Currency
17. Deal Inputs
Consolidated Reporting
Deal
Real
Input Time
OTC
FX Money Futures FRA/ Interest
Limits, FX Options Markets
Securities
Options Swaps Rate
Positions, Options
API Cash flows
CIF, Settlement Instructions,
Chart of Accounts, Currency
18. Rate Feeds / Reuters Dealing
Rate
Feeds
Consolidated Reporting
Deal
Real
Input Time
OTC
FX Money Futures FRA/ Interest
Limits, FX Securi-ties
Options Markets and ETO Swaps Rate
Positions, Options
API Cash flows
CIF, Settlement Instructions,
Chart of Accounts, Currency
Reuters Dealing
/ EBS
19. Report Writer
Rate
Feeds
Consolidated Reporting
Deal
Real
Input Time
OTC
External
FX Money Futures FRA/ Interest
Limits, FX Securi-ties Report
Options Markets and ETO Swaps Rate
Positions, Options Writer
API Cash flows
CIF, Settlement Instructions,
Chart of Accounts, Currency
Reuters
Dealing /
EBS
20. Swift
Rate
SWIFT
Feeds
Consolidated Reporting
Deal
Real
Input Time
OTC
External
FX Money Futures FRA/ Interest
Limits, FX Securi-ties Report
Options Markets and ETO Swaps Rate
Positions, Options Writer
API Cash flows
CIF, Settlement Instructions,
Chart of Accounts, Currency
Reuters
Dealing /
EBS
21. Deal Export / GL
Rate
SWIFT
Feeds
Consolidated Reporting
Deal
Real
Input Time
OTC
External
FX Money Futures FRA/ Interest
Limits, FX Securities Report
Options Markets and ETO Swaps Rate
Positions, Options Writer
API Cash flows
CIF, Settlement Instructions,
Chart of Accounts, Currency
Reuters
Dealing / External
EBS G/L
Deal
Export
22. BTS Modules
Rate
Feeds
Consolidated Reporting
Deal Real OTC
Input Time External
FX Money Futures FRA/ Interest
Limits, FX Options Markets
Securities
Options SWAP Rate
Report
Position, Options Writer
Cash flows
API
CIF, Settlement Instructions,
Chart of Accounts, Currency
Reuters
External
Dealing /
G/L
EBS Deal
Export
23.
24.
25. Balance Sheet for USD
Value Date Oct 21 93
============================================================================================================================
- - - - T O D A Y - - - - M O N T H T O D A T E
ASSETS Volume Rate Interest Volume Rate Revenue
============================================================================================================================
1 Bank Placement 82,765,897.00 9.9894 22,966.04 75,338,865.50 9.9944 439,230.61
2 Branch Placement 64,758,995.22 9.3546 16,827.62 90,487,000.00 9.2518 488,347.78
3 Call Placement 24,937,885.00 9.7357 6,744.10 19,738,766.43 9.2490 106,495.58
4 Corporate Loans 134,276,400.06 10.0375 37,438.87 148,477,890.26 10.1157 876,142.05
5 Inter-department Loan 25,000,000.00 9.5000 6,597.22 25,000,000.00 9.5000 138,541.67
6 Non-Interest Bearing Assets 2,579,966.50 0.0000 0.00 2,666,491.06 0.0000 0.00
7 Call Loans with Banks 15,000,000.00 9.2500 3,854.17 9,467,900.00 9.6502 53,297.49
8 Call Loans with Branches 52,958,000.00 9.1250 13,423.38 46,280,800.00 9.2140 248,751.59
9 Loans 15,000,000.00 10.1250 4,218.75 9,467,900.91 9.6572 53,336.16
-----------------------------------------------------------------------------------------------------------------------------
Off Balance Sheet Items:
-----------------------------------------------------------------------------------------------------------------------------
10 Currency Swap 21,758,929.06 9.7381 5,885.85 30,784,765.43 9.8523 176,925.43
11 Forward Rate Agreement 0.00
12 Interest Rate Swaps 50,000,000.00 9.0625 12,586.81 50,000,000.00 9.0625 264,322.92
-----------------------------------------------------------------------------------------------------------------------------
T O T A L 489,036,072.84 9.6098 130,542.82 507,710,379.59 9.6075 2,845,391.27
=============================================================================================================================
- - - - T O D A Y - - - - M O N T H T O D A T E
LIABILITIES Volume Rate Interest Volume Rate Expense
=============================================================================================================================
1 Bank Deposit 86,524,000.00 9.4603 22,737.31 90,267,839.03 9.9894 526,001.61
2 Branch Deposit 75,000,000.00 8.9428 18,630.83 85,373,000.75 8.8755 442,006.05
3 Call Deposit 8,000,000.00 9.2500 2,055.56 8,000,000.00 9.1357 42,633.27
4 Corporate Deposits 198,582,100.00 9.0177 49,743.16 209,835,006.89 9.5375 1,167,425.80
5 Time Deposits 34,058,619.14 9.0675 8,578.51 33,360,289.13 9.5308 185,470.98
6 Inter-department Borrowing 9,000,000.00 8.9765 2,244.13 9,000,000.00 8.9765 47,126.63
7 Non-Interest Bearing Liab. 2,345,353.70 0.0000 0.00 2,870,444.76 0.0000 0.00
8 Branch Call Deposits 500,000.00 8.8750 123.26 500,000.00 9.1250 2,661.46
9 Bank Call Deposits 150,000.00 8.8750 36.98 150,000.00 10.1250 885.94
-----------------------------------------------------------------------------------------------------------------------------
Off Balance Sheet Items:
-----------------------------------------------------------------------------------------------------------------------------
10 Currency Swap 24,876,000.00 8.9451 6,181.06 18,353,799.03 9.7381 104,259.83
11 Forward Rate Agreement 0.00
12 Interest Rate Swaps 50,000,000.00 8.9375 12,413.19 50,000,000.00 9.0625 264,322.92
----------------------------------------------------------------------------------------------------------------------------
T O T A L 489,036,072.84 9.0357 123,346.62 507,710,379.59 9.3961 2,782,794.46
-----------------------------------------------------------------------------------------------------------------------------
Spread/Profit 0.5741 7,196.20 .2114 62,596.81
-----------------------------------------------------------------------------------------------------------------------------
34. User Security
FX FX Money Securities Futures FRA/ OTC Interest
Options Markets and ETO Swaps Rate Options
Key Financial
Information
Back-Office
Information
Customer Payments Currency End-of-Day
Data &
Processes
LEGEND
1 Input 2 Verify 3 View 4 No access
35. Dealer
FX FX Money Securities Futures FRA/ OTC Interest
Options Market and ETO Swaps Rate Options
Key Financial
Information 1 1 1 1 1 1 1
Back-Office
Information
3 3 3 3 3 3 3
Customer Payments Currency End-of-Day
Data &
Processes
4 3 3 4
LEGEND
1 Input 2 Verify 3 View 4 No access
36. Back-Office Personnel
FX FX Money Securities Futures FRA/ OTC Interest
Options Market and ETO Swaps Rate Options
Key Financial
Information 3 3 3 3 3 3 3
Back-Office
Information
2 2 2 2 2 2 2
Customer Payments Currency End-of-Day
Data &
Processes
1 1 1 4
LEGEND
1 Input 2 Verify 3 View 4 No access
37. Technology: V3.8.6
Graphical User Interface
Scalable Client/Server
Architecture
Windows NT / 2000 / XP
Clients
Oracle, Sybase or MS SQL
Server
Written in C++
Y2K / Euro / IAS39 compliant
38. Technology: V4.0
Graphical User Interface
3-tier Architecture
Windows or Browser clients
Oracle, Sybase or MS SQL
Server
Written in C# (Microsoft .NET)
Web Base Technology
39. Future Development
Functionality
MBS, Corporate Finance
STP for Equity Deals
Client-driven functionality
Technology
Internationalization
Increased use of servers / Web
services
Integrated databases
40. Hardware Configuration
Front Office Back Office Risk
Management
Credit
Control
Bridge/Router
Bridge/Router Bridge/Router
Network
Data Base Server: DataBase Server Gateway
(Hot Standby): Communications Machine:
UNIX Box or Server Gateway Gateway
Windows NT Server UNIX Box or Machine: RealTime
Windows NT Server Rates Machine:
Dealing 2000 SWIFT Link
Link
