2. Agenda
• About Trisilco IT
• Our understanding of BNM NSRS requirement
• Proposed solution
• Methodology approach
3. 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
8. • 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
ISS Implementation Phases
Phase 3
Q3 2012 – Q4 2013
Phase 2
Q4 2012 – Q1 2013
Phase 1
Q1 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)
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
9. NSRS Reporting Frequency
Current
System
New System Data Coverage Frequency Format Remarks
(Assumptions)
FISS IFRS
Financial
Statement
1. Financial Position
2. Comprehensive Income
3. Changes in Equity
4. Cash Flow
Monthly
Monthly
Annually
Annually
XBRL New reports follow
IFRS with more
data items
Compliance
Basel II
Or
RWCAF
Compliance
Data
1. BASEL II
2. Statutory Reserves Requirement
3. Liquidity Framework
Monthly
Weekly
Monthly
XBRL Same as current
Industry
Specific Data
Industry
Specific Data
1. Banking
2. Payments System
Monthly
Monthly
XBRL Same as current
CCRIS Credit Data 1. Credit Information Daily / Monthly TBA in
Phase 3
ITEPS External Sector
Data
1. External Assets and Liabilities
2. International Transactions
Quarterly
Daily / Monthly
TBA in
Phase 3
11. • 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
Solution Summary
12. Department Bz
Department A
Solution Overview
Data Entry
Data Entry
Data Entry
Checker
Approver
Checker
Validation
Variance
Excel
generation
for upload to
Batch
Composer
(BNM)
Security for user and group
Notification and alert
Workflow and Tasks
13. • 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
14. • 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
Features
15. • Cover over 70 report template from BNM
– Financial Statement
– Compliance Data
– Industry Specific Data
Templates
17. • Recommendation
– Server
• Entry level server with minimum 4 GB memory
• Windows Server 2008 with IIS
• SQL Server 2008 R2 Standard Edition
– Client
• PC with web browser
Components
19. • 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
20. Future Phases
Option to expand into automation using
DatamartDataExtractionandTransformation
GL
Loan
Deposit
Deposit
and Other
Data
Staging
Data Source
Data Mart
Cubes /
MDX
DataIntegration
Data Source
Data Source
Data Processing and Storage
ETL
Area
CCRIS
Data
BNM
BatchUpload
