©2007 isys banking software sa banking software. ©2007 isys banking software sa banking software...

Banking Software

Agenda

HISTORY & MISSION

OFFICES

ORGANISATION

KNOW-HOW & PHILOSOPHY

BEST MAIN CONCEPTS

SERVICES

PRESS REVIEW

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:

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:

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

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

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.

Banking Software

BEST main concepts

ciency

Banking Software

BEST main concepts

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

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)

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

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)

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

Banking Software

BEST main concepts

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)

Banking Software

BEST main concepts

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

Banking Software

BEST main concepts

Firewalls

Production environment

ApplicationServer

PointTo

Application Server Provider (ASP) model view example:

AuthenticationServer

ApplicationServer

Backup environment

Branches

ManagersClients

Protocol: TCP/IP

Access from:Office, Home, Mobile Phone(VPN protection)

VPN router

INTERNET

Banking Software

BEST main concepts

Banking Software

BEST main concepts

Banking Software

BEST main concepts

Banking Software

BEST main concepts

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

Banking Software

BEST main concepts

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)

Banking Software

BEST main concepts

Telecom applications for financial and reconciliation messaging (SWIFT-SIC-EuroSIC-SECOM)

- Anasys MessageManager®- Datasphere Bali® & Biveroni®- Steria Sterci®- SUNGARD MINT® - SWIFT Alliance® (SWIFT only)

Banking Software

BEST main concepts

Interfaced third party services:

Financial Information

Telekurs VDF® Bloomberg®Reuters® DERAM®

Post Finance®

VEA-IVEA-RIEGAVplusYellownet

Telekurs®

LSFCredit/Debit Card Payments

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

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

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)

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

Banking Software

Program options

Print screen 2.2.1

2.2. Current accounts query (FCI069)

Banking Software

Click the transaction row to access details(see print screen 2.2.3)

Print screen 2.2.2

2.2. Current accounts query (FCI069)

Banking Software

Print screen 2.2.3 – Details of the print screen 2.2.2

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

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

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)

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

Banking Software

4. Currencies 4.1. FXMO change contract creation (DET332) Client 5002 – Purchase USD 100'000 / EUR - spot

Print screen 4.1

Banking Software

5. Exchange 5.1. Stock market order follow-up (BRT103) – Trader

Print screen 5.1

Banking Software

Click the right mouse button on the order row to access available options

Print screen 5.1.2

Banking Software

Print screen 5.1.3

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

Banking Software

Print screen 5.2.2

Banking Software

Print screen 5.2.3

Banking Software

Print screen 5.2.4 – Final validation and order to be posted by back office

Print screen 5.2.5

Excel export

Banking Software

6. Reporting – Spools

To access lists and reports created byspool files activate this button

Print screen 6.0.

Banking Software

6.1 Spool management

Print screen 6.1

6.1 Display spools (print screen 6.2) 6.2 Convert into PDF format

Banking Software

6.2 – Spool display

6.2. PDF format Print screen 6.3

Print screen 6.2

Banking Software

7. History of loaded pages (they can be reactivated from any page)

Print screen 7.0

Banking Software

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

Banking Software

Print screen 8.0.1 – AML data (blacklist, politically exposed people ...)

Banking Software

8.1. Client risk valuation - limits

8.1.1 – Client risk position on display

Banking Software

8.1.2 – Client credit risk position on display

Other options: cash query, client central register, securities details, limits, signed documents …

Banking Software

8.1.3 – Credit limit management

Banking Software

9. AML – Anti Money Laundering

Graphical Items

Print screen 9.0 - Graphical Items

Banking Software

9. AML – Anti Money Laundering

Graphical Items

Print screen 9.1 - Graphical Items

Banking Software

MERCI BEAUCOUP

POUR VOTRE ATTENTION

©2007 isys banking software sa banking software. ©2007 isys banking software sa banking software...

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