©2007 isys banking software sa banking software. ©2007 isys banking software sa banking software...
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©2007 Isys Banking Software SA
Banking Software
©2007 Isys Banking Software SA
Banking Software
Agenda
HISTORY & MISSION
OFFICES
ORGANISATION
KNOW-HOW & PHILOSOPHY
BEST MAIN CONCEPTS
SERVICES
PRESS REVIEW
BEST+
©2007 Isys Banking Software SA
Banking Software
1977Foundation of Informatique Bancaire ISYS
1981First installation of BEST
1993First installation of BEST II
1997The management which will found Best Vision Holding acquires Informatique Bancaire ISYS; foundation of Isys Banking Software
2000First Web-oriented release of BEST; graphical front office modules; foundation of Best Vision Holding
2004Informatique Bancaire ISYS and Isys Banking Software merge;implementation of the new release of BEST, entirely developed in Java
2005Foundation of Isys Banking Services & Solutions
2006Credit Control, EDM (Encrypted Data Management), EDMS (Encrypted Document Management System), International Accounting Standard
2007Cost Accounting & Budgeting (Analytical Accounting -IN/OUT with Profit/Loss-, Value at (market) Risk, BASEL II, MiFID
This is our mission
« To be the technological
partner of our clients »
History & Mission
A long tradition:
©2007 Isys Banking Software SA
Banking SoftwareSwitzerland: Geneva - Head Office
Lugano - BranchZurich - Branch
Abroad: Belgrade (Serbia) Dubai (United Arab Emirates) Lagos (Nigeria)Nassau (Bahamas)Milan (Italy)Sopot (Poland)
Next openings: LuxemburgParis
Offices
Our presence in the worldwide market:
©2007 Isys Banking Software SA
Banking Software
GeneralManagement
QUALITY
STANDARDMETHODOLOGIES
DEVELOPMENT PRODUCTION
RESEARCH
STRATEGIC MARKETING COMMUNICATION
CUSTOMER RELATIONSHIP MANAGEMENT
CONFIGURATIONSINSTALLATIONSASSISTANCE
UNIVERSITY STUDY CENTRE
IMAGE ADVERTISINGDEMO AND PRESENTATION
EVENTSPARTNERSHIPSINNOVATIONS
EVOLUTION AND DEVELOPMENT OF NEW PRODUCTS
BANKING PROCESSES, DEV. SUPPORT, TRAINING
CONSULTANCY TECHNOLOGIES QUALITY RESEARCH MARKETING COMMERCIAL
STRATEGIC HOLISTIC
APPROACH
CONSULTANCY
Organisation
The key concept of our organisation
©2007 Isys Banking Software SA
Banking Software
Know-How & Philosophy
Know-how:
Development of banking solutions since more than 25 years
High expertise in complex technological and planning environments
Global partner for the client in the banking applications domain by a wide international network
Philosophy:
Careful after sale support
Intensive dialogue and cooperation aim at establishing a true partnership with the clients, according to Isys’ mission and Swiss quality commitments
Isys aims at being big enough to provide its clients with personalised services, but small enough to know them
©2007 Isys Banking Software SA
Banking Software
Know-How & Philosophy
Philosophy:
In order to react promptly to the new market demand with more and more effective solutions and to remain faithful to its own aims, the BEST Users Club has been also established. Its purpose is to become the managing body from which interesting remarks and concrete ideas would help to reach an ever more current and personalised service.
The guidelines of developments arise from the regular meetings of the Club members, who assume a determinant role in the BEST releasing governance, by defining the functional evolution of new BEST releases.
Eligible Club members represent the maximum authority for all the strategic choices related to the software development.
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
Banki
ng
Effi
ciency
Soft
ware
Tool
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
Some characteristics of BEST:
MULTI-BANK
MULTI-BRANCH
MULTI-LANGUAGE
MULTI-CURRENCY
REAL-TIME SYSTEM AND REMOTE OPERABILITY
FULLY CUSTOMISABLE INTEGRATED SYSTEM
OPEN TO THIRD PARTY MODULES
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
MULTI-BANK
SEPARATE CUSTOMER MASTERS DATABASES
AUTOMATIC CONSOLIDATED BALANCE SHEETS
POSSIBILITY OF IMPLEMENTING A UNIQUE AND INTEGRATED MODEL OF ANALYTIC ACCOUNTING
UNIQUE DATABASE MODEL
SEPARATED DATA
ADJUSTMENT TO LOCAL REPORTS TO THE SUPERVISING AUTHORITIES
(e.g. BearingPoint FiRE® interfaced for regulatory reporting)
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
MULTI-BRANCH
INTEGRATED CUSTOMER MASTERS DATABASES
ACCOUNTING RULES DEFINED BY THE LEADING COMPANY
CENTRAL DATABASE
REMOTE MANAGEMENT
ADJUSTMENT TO LOCAL REGULATIONS
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
MULTI-LANGUAGE
Available languages:
ENGLISH
FRENCH
ITALIAN
GERMAN
BEST FACILITIES FOR THE INTEGRATION OF NEW DICTIONARIES (management system of codes-labels tables)
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
MULTI-CURRENCY
ACCOUNTS MANAGEMENT IN ANY CURRENCY
FINANCIAL POSITIONS MANAGEMENT IN ANY CURRENCY
CROSS-RATE INTEGRATED MANAGEMENT
VALUATION OF ANY FINANCIAL POSITION IN ANY CURRENCY IN REAL TIME
FUNCTIONS OF NEW CURRENCY INTEGRATION IN RECORD TIME
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
REAL-TIME SYSTEM AND REMOTE OPERABILITY
SETTLEMENT OF EACH TRANSACTION IN REAL TIME
MINIMISED BATCH PROCESSES:- END OF DAY- END OF MONTH- END OF QUARTER- END OF YEAR
CENTRALISED SYSTEM TO MANAGE:- BRANCHES- BANKS
DATA SECURITY(encrypted data management)
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
REAL-TIME SYSTEM AND REMOTE OPERABILITY
CONTINUOUS EXCHANGE OF INFORMATIVE FLOWS (24h/24)
SEPARATED ENVIRONMENTS AND SCHEDULERS FOR BATCH PROCESSES (time zone independent)
SUPPORTING FACILITIES:- HELP DESK- ONLINE BACKUP - DISASTER RECOVERY- TELE-MAINTENANCE
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
REAL-TIME SYSTEM AND REMOTE OPERABILITY
Firewalls
Production environment
ApplicationServer
PointTo
Point
Application Server Provider (ASP) model view example:
AuthenticationServer
AuthenticationServer
ApplicationServer
Backup environment
Branches
ATM
ManagersClients
Protocol: TCP/IP
Access from:Office, Home, Mobile Phone(VPN protection)
VPN router
INTERNET
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
FULLY CUSTOMISABLE INTEGRATED SYSTEM
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
FULLY CUSTOMISABLE INTEGRATED SYSTEM
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
FULLY CUSTOMISABLE INTEGRATED SYSTEM
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
FULLY CUSTOMISABLE INTEGRATED SYSTEM
Some key features:
FlexibilityFull parameterisation enables the client to customise processes without source code modifications and to create new functionalities with minimum effort
Internal control and auditFull audit control is available as well as comprehensive security management for the transactions of all users
Straight Through ProcessingReal-time automated settlement of transactions
ArchitectureObject-oriented and multi-dimensional data model easy to integrate with third party systems
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
OPEN TO THIRD PARTY MODULES
Interfaced third party modules:
Reuters Kondor+® (Dealing Platform)
Reuters Order Routing® (Online Trading)
IBM OTMS® (Order Mgmt)
SUN REPORT® (Regulatory Reporting)
ZPS Forfaiting® (Trade Finance)
Solitas InfoStore® (Electronic Archiving)
Synergy Bank DMS® (Central Register Mgmt)
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
OPEN TO THIRD PARTY MODULES
Telecom applications for financial and reconciliation messaging (SWIFT-SIC-EuroSIC-SECOM)
- Anasys MessageManager®- Datasphere Bali® & Biveroni®- Steria Sterci®- SUNGARD MINT® - SWIFT Alliance® (SWIFT only)
©2007 Isys Banking Software SA
Banking Software
BEST main concepts
OPEN TO THIRD PARTY MODULES
Interfaced third party services:
Financial Information
Telekurs VDF® Bloomberg®Reuters® DERAM®
Post Finance®
VEA-IVEA-RIEGAVplusYellownet
Telekurs®
LSFCredit/Debit Card Payments
©2007 Isys Banking Software SA
Banking Software
Services
The services offered by Isys support the following operational areas:
Outsourcing services:- Experts in IT and banking operations
Assistance services - 24/24 hours 7/7 days:- Help Desk, Online Backup, Disaster Recovery
Maintenance services:- Products development- Installation and monitoring support- Tele-maintenance
Personalised services:- Ad hoc development and production for the client
Consultancy services:- Optimisation of organisational and technological processes- Operating methodology - Training
©2007 Isys Banking Software SA
Banking Software
Press review
An independent study
«Satisfaction survey of integrated banking packages»
describes Isys Banking Software as the leading Global Banking Provider in its sector, stating:
«Overall, BEST has been rated with a higher satisfaction and almost constantly above the market mean…»
The integral document is available to be downloaded at: www.isys.ch
©2007 Isys Banking Software SA
Banking Software
Program call fieldOpen the program directly by itscall no. + « Enter » key(72 for example)
Menu field of BEST applicationsDirectory of general applicationsPrograms linked to applications
Functions - BEST tools - Spool management - Calculator
1. Home Page (General Menu) - environment, ergonomics and functionality logic
Print screen 1.
Language selection (F / E / I / D)
BEST+
©2007 Isys Banking Software SA
Banking Software
Application commands« Enter » function « End » function « Previous page » function« Confirm » function« Delete » function« Update » function, etc.
Return to Home Page and open tabs (pages)
Click change options
2. FC – Client central register 2.1. Client base data update (FCT061)
Print screen 2.1
BEST+
©2007 Isys Banking Software SA
Banking Software
Program options
Print screen 2.2.1
2.2. Current accounts query (FCI069)
BEST+
©2007 Isys Banking Software SA
Banking Software
Click the transaction row to access details(see print screen 2.2.3)
Print screen 2.2.2
BEST+
2.2. Current accounts query (FCI069)
©2007 Isys Banking Software SA
Banking Software
Print screen 2.2.3 – Details of the print screen 2.2.2
BEST+
©2007 Isys Banking Software SA
Banking Software
2.3 Custody account base data update (FCT072)
Select the system tables which open in a window with activated fields
Print screen 2.3
BEST+
©2007 Isys Banking Software SA
Banking Software
3. Management 3.1. Assets valuation on display (GSI150)
Each row of the page is active and allows displaying thedetails and transactions of the position – current accountsand securities (see print screens 3.1.1 and 3.1.2)
Access to the next /previous pages of estimate
Print screen 3.1
BEST+
©2007 Isys Banking Software SA
Banking Software
3.1.1 Details of security positions (TIT205)
Print screen 3.1.1 – History of the security position
Click the transaction rowto access details (see print screen 3.1.2)
BEST+
©2007 Isys Banking Software SA
Banking Software
Options which allow displaying the person who inserted the order, the counterparts (brokers) and the transaction in the current account
Print screen 3.1.2
BEST+
©2007 Isys Banking Software SA
Banking Software
4. Currencies 4.1. FXMO change contract creation (DET332) Client 5002 – Purchase USD 100'000 / EUR - spot
Print screen 4.1
BEST+
©2007 Isys Banking Software SA
Banking Software
5. Exchange 5.1. Stock market order follow-up (BRT103) – Trader
Print screen 5.1
BEST+
©2007 Isys Banking Software SA
Banking Software
Click the right mouse button on the order row to access available options
Print screen 5.1.2
BEST+
©2007 Isys Banking Software SA
Banking Software
Print screen 5.1.3
BEST+
©2007 Isys Banking Software SA
Banking Software
5.2. Stock market order follow-up (BRT103) – Back office
Click the right mouse button on the orderrow to access available options(see print screen 5.2.2)
Print screen 5.2.1
BEST+
©2007 Isys Banking Software SA
Banking Software
Print screen 5.2.2
BEST+
©2007 Isys Banking Software SA
Banking Software
Print screen 5.2.3
BEST+
©2007 Isys Banking Software SA
Banking Software
Print screen 5.2.4 – Final validation and order to be posted by back office
Print screen 5.2.5
Excel export
BEST+
©2007 Isys Banking Software SA
Banking Software
6. Reporting – Spools
To access lists and reports created byspool files activate this button
Print screen 6.0.
BEST+
©2007 Isys Banking Software SA
Banking Software
6.1 Spool management
Print screen 6.1
6.1 Display spools (print screen 6.2) 6.2 Convert into PDF format
BEST+
©2007 Isys Banking Software SA
Banking Software
6.2 – Spool display
6.2. PDF format Print screen 6.3
Print screen 6.2
BEST+
©2007 Isys Banking Software SA
Banking Software
7. History of loaded pages (they can be reactivated from any page)
Print screen 7.0
BEST+
©2007 Isys Banking Software SA
Banking Software
BEST+
8. AML - Anti Money Laundering BEST - AML suggests the following base categories: 1 Employees 2 Politically exposed people (PEPS) 3 Clients in external management 4 One’s clients
Print screen 8.0 – Control list of money laundering indices
©2007 Isys Banking Software SA
Banking Software
BEST+
Print screen 8.0.1 – AML data (blacklist, politically exposed people ...)
©2007 Isys Banking Software SA
Banking Software
BEST+
8.1. Client risk valuation - limits
8.1.1 – Client risk position on display
©2007 Isys Banking Software SA
Banking Software
BEST+
8.1.2 – Client credit risk position on display
Other options: cash query, client central register, securities details, limits, signed documents …
©2007 Isys Banking Software SA
Banking Software
BEST+
8.1.3 – Credit limit management
©2007 Isys Banking Software SA
Banking Software
BEST+
9. AML – Anti Money Laundering
Graphical Items
Print screen 9.0 - Graphical Items
©2007 Isys Banking Software SA
Banking Software
BEST+
9. AML – Anti Money Laundering
Graphical Items
Print screen 9.1 - Graphical Items
©2007 Isys Banking Software SA
Banking Software
MERCI BEAUCOUP
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