trisilco-it pdls (red)
TRANSCRIPT
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
SolutionsRegulatory Others
• CCRIS Backend
• CCRIS Frontend
• DCHEQS, CTOS connectivity
• PIDM Submission
• Business Rules Management System
• Compliance
• Credit Risk Rating Platform
• CRM
• Business Intelligence
Available Skill-set
• Business Domain Knowledge– Central Customer Credit Information System
(CCRIS) regulatory framework– Perbadanan Insurans Deposit Malaysia (PIDM) – Scorecard implementation
• Technical– Languages – .NET, PHP, Java– Database –SQL Server, MySQL, Oracle– Workflow– Messaging – MSMQ, Websphere MQ, WSDL
Customer Reference
AmFinance
AmInvestment
AmBank
Public Investment
Southern Investment Bank Berhad
RHB Investment
MIDF Amanah Investment Bank Berhad
About PIDM Requirements
•Backgound▫Perbadanan Insurans Deposit Malaysia (PIDM) ▫Deposit taking member institution (“DTMI”)
•Dateline•DTMIs are required to submit the deposit
information in SFF based on 31 December 2012 position by 31 May 2013
•DTMIs are required to test their trial SFF submission with PIDM prior to 31 December 2012
About PIDM Requirements
• Basic Requirements Of Deposit Liability System• Maintaining unique Customer Information File (CIF) number• Reconciliation between Sub Ledger and General Ledger deposit
balances• Identification of insurability status• Issuance of Deposit product code• business types - Islamic or conventional• currency type – Ringgit Malaysia, foreign currency or multi currency• deposit type such as current, savings etc• contract type – Islamic (Mudharabah, Wadiah etc)
• Classification of deposits by depositor type• Computation of interest or return• Beneficiary information of trust accounts• Tracking of remittance suspense and bills payable• Tracking the clearing status of cheques
About PIDM Requirements
•PIDM Standard File Format (SFF)• Submission of data in PIDM Standard file format (SFF). The SFF consists of 5
files as follows:-• Master, Account Holder, Term Deposit , Beneficiary Details & Address
• Data Masking• File/batch naming convention• Splitting of SFF by Batches• Aggregation Summary/Detailed Report
•Data Validation Rules• SFF files format check / Footer validation• Mandatory fields check• Data validity check• Data duplication check• Data Integrity check
Overview
• Extract & convert to SFF• Perform data validation• Update customer data• Update deposit data
PIDM Deposit Liability System
Host Systems Data Download
Store the SFF files in external hard disk
Submit the SFF files to PIDM by hand
PIDM
Export
Validate
PDLS Overview Perform relevant deposit information submission to PIDM on batch
basis PDLS Processing
• Import, Extract, Synchronize, Validate, Export PIDM business rules validation
Files from Host
Systems• Text 1• Text 2• Text 3• Text 4• Text 5
5 SFF Files• Account Holder
• Master• Term Deposit
• Beneficiary• Address details
TextSynchronize
Extract
Import
Benefits of PDLS Interface System
• Single Repository of Depositor Information• Easy extraction of PDLS data from host systems• Automated conversion of PDLS source data into
SFF format• Configurable Rules and Parameter Driven• Minimize manual intervention• Eliminates human errors• Export converted data (with masked) to PIDM
Helping FIs to report data accurately & timely
Ensure updates to depositor info are provided soonest possible
Ensure yearly deposit balance are reported within established deadlines
OBJECTIVEQuality
PIDMReporting
PDLS SystemFront-End Modules• Application
▫ Web based▫ ASP.Net with C#
• Features▫ Staging Designer▫ ETL Designer▫ Export Configuration▫ Configuration Setting
▫ Source ID▫ Parameter setting – PIDM required fields for each table.▫ PIDM Standard Code.▫ FI Profile▫ Mapping Code
Back-End Modules• Application
▫ Web based▫ ASP.Net with C#
• Database ▫ MS SQL
• Execution ▫ Staging▫ Extraction▫ Synchronization▫ Validation▫ Export (Masked/Unmasked
Data)
PDLS SystemFront-End Modules
• Features (Continue)▫ Security▫ Conform to Bafia rules for
security setting▫ User Group▫ User Profile▫ Access Rights setting▫ Support Active Directory
▫ Data Validation Modules▫ Base on PIDM
requirements & guideline▫ Data Maintenance
▫ PIDM Standard Setting▫ Premium rate setup▫ Limit of coverage setup
(e.g. RM 250,000)▫ Reporting▫ Yearly reporting▫ Summary report on SFF▫ Reconciliation Reports
Recommended Hardware for Server• Xeon Processor 2.53 GHz or higher• 8 GB RAM or higher• 500 GB Hard Disk SpaceRecommended Software for Server• Microsoft Windows Server 2008 • Microsoft SQL Server 2008 • Microsoft Internet Information Services (IIS 6 and above)• Microsoft .NET Framework 4.0
Requirements
Approach
• Understand reports and data sources, aggregation, complexity and potential candidate for dimension data
High level scoping
• Data mapping requirement• Completion of survey form• Identification of data gaps and action
required
Requirement Gathering
• Environment setup• Implementation of extract and
transformation rules• Cleansing and merging of certain data• Testing and tuning
ETL Development
• Training• User acceptance test• Production cutover
Implementation
Expected timeline
Month 1 Month 2 Month 3 Month 4 Month 5
W1 W2 W3 W4 W5 W6 W7 W8 W9 W10 W11 W12 W13 W14 W15 W16 W17 W18 W19 W20
Requirement study
Development
Customization & Configuration
Documentation & Training
System Integration Test
User Acceptance Test
Deployment, preparation & production cut-over
Value Added Offers• System & Service Supports
– Comprehensive & Established Support Structures– Via Web, Phone, Fax & Emails.– Committed to SLA– Supporting 30+ FIs
– Experienced Support Teams– Regular Release of Service Patches– System Upgrading – BNM/PIDM Requirements– Knowledge Transfers