ControllerView is a high end solution for Global Regulatory Reporting and all levels offinancial control.

Axiom SL provides global coverage for Regulatory jurisdictions with pre-defined reporting

templates. Each template consists of a set of Business Rules that may encompass a specific

report required by regulators/auditors (such as FRB, SEC, BOE, FSA) or any other regulatory

authority, all in compliance with any combination of accounting standards.

ControllerView gives users complete control in establishing and maintaining reporting

logic of any degree of complexity to fulfill regional or global reporting requirements or

any other method of structuring data to accommodate specific needs of the customer

organization.

Defining data aggregation and accounting rules the user, who may lack programming lan-

guage proficiency, employs common business terms - Visual Business Rules (VBR) that the

system automatically translates into complex query statements. The system then applies

defined VBR sets, and extracts and configures necessary data that resides on the Dynamic

Data Warehouse.

Generated reports may be viewed on-screen with the client interface that allows in-depth

analysis and adjustments. The reports can be submitted electronically using the latest

methods prescribed by regulators (such as XBRL). Reports can be produced intra-day, daily,

weekly, monthly, quarterly, annually or at any other interval required by the regulations.

ControllerView provides comprehensive views of financial information on entity and con-

solidated levels. With Business

Rules definition capability,

major extensions to existing

systems become possible, i.e.

generation of Subledgers and

other functional extensions to

the General Ledger, and

Flexible Charts of Accounts re-

definition.

ControllerView is supported

by IntegrationCenter and

Dynamic Data Warehouse.

These two systems gather,

consolidate and historically store heterogeneous data from all Back-office and Front-

office processing systems, legacy data sources, and external data feeds.

www.axiomsl.com sales@axiomsl.com

ControllerView

includes:

Regulatory reporting to centralbanks and other statutory authori-ties worldwide.

Head office and Entity reporting.

Basel II and CAD-3 compliance.

GAAP, FASB, IAS and otheraccounting standards compliance,based on the Visual Business Rulesof the Data Aggregation Engine.

Flexible interface with GL systems,Multiple chart of accounts support.

Compliance with Sarbanes-Oxley Act

Manual data entry and adjustment capability

On-line reporting. Real-timeinquiry, report writer, standard,ad hoc and scheduled reports.

Electronic Report Submission andXBRL capability

Visual Business Rules Definition

ControllerView

Enterprise-wide Solution for Regulatory Reporting and Financial Control

The flexibility of Controller View makes it easy to adjust to specifications that may

vary from institution to institution, or between different geogra-

phies and languages within the organization. This flexibility also

extends to incorporating changes in compliance requirements with-

out lengthy systems re-engineering projects, thus drastically

decreasing the implementation time.

ControllerView you will be able to analyze each report in on-

screen format line by line, breaking down the figures by either ad

hoc or pre-defined parameters.

The data may be reconfigured with the push of a button to view

detail by any defined grouping, such as Branch, General Ledger,

Customer Type, Nationality, Counterparty, Trader, etc. An unlimited

detailing capacity allows you to see your data on the transaction,

trade, or position level at any point of the analysis.

Transaction level disaggregation capability allows the user to continue data drill-

down on the lowest level of granularity.

Reports are produced within minutes and satisfy many reporting

requirements that previously took weeks to compile. This rapid

rate of report generation gives analysts sufficient time to review

the figures and, in case of errors, take necessary action, thereby

greatly improving on the accuracy of submitted reports.

Other important features and functions of the system include:

SAP, PeopleSoft, Oracle Financials and other GL and account-

ing systems support

Balance and Transaction Adjustment module: for correcting

miscoded transactions or accounts, and manual data entry

capability.

Netting Management: provides the ability to define both

simple and complex netting rules and reserves.

Business Day Accounting: allows you to define business days

according to the local requirements.

Full Multi-currency and Home Currency Conversions.

Drill down capability on all application: provides an instant

tool for detailed analysis of results as well as instant verifi-

cation of reported summary numbers down to the individual

transaction or account.

Extensive Audit Trails.

ControllerView operates on virtually any platform including Unix,

Linux and Windows with most of commercial data bases.

ControllerView

Electronic Report Submission

Aggregation Viewer

Process Workflow

UNITEDSTATES

TEL: +1 212 248 4188

www.axiomsl.com sales@axiomsl.com

TOKYO, JAPAN

Tel: +81 (3) 5403-4686

LONDON, UNITED KINGDOM

Tel: +44 207 830 9760

SINGAPORE

Tel: +65 6866 3656