Non-Performing Assets (NPA)
The MAS 609/ 1002 solution by Fintellix can be integrated with SB-FRS 109 systems to automate the reporting of amortized costs and fair values of assets and liabilities. The solution can also be integrated with Non-Performing Assets (NPA) management systems to automate the reporting of impaired assets. The solution offers pre-configured forms for reporting loans and receivables, securities and other financial assets and liabilities.
The MAS 630 solution by Fintellix automates the generation of deal-wise reporting of Private Equity (PE) and Venture Capital (VC) investments of the bank, as well as reporting of PE/VC investments, held past permitted holding periods.
The MAS 639 solution by Fintellix helps financial institutions incorporated both within and outside Singapore in complying with the requirements of reporting their Large Exposures to single counterparty groups. The solution offers in-built classification and computation engines which automates aggregation and reporting of exposures to single counterparties across asset classes. The solution is also compliant with the proposed revisions to the regulatory framework for Large Exposures by the Monetary Authority of Singapore (MAS) in alignment with the revisions introduced by the Basel Committee of Banking Supervision (BCBS) in April 2014.
MAS 639A /1004
Exposures and credit facilities
The MAS 639A/ 1004 solution by Fintellix is equipped with engines for computing and reporting of exposures and credit facilities to related concerns. It automates the generation of the statement of exposures, credit facilities and other transactions to director groups of a bank incorporated in Singapore.
Statistical returns for RMB
The MAS 650/ 1117 solution by Fintellix automates the generation of statistical returns for Renminbi (RMB) Business Activities. The reporting forms are generated in XFDF format as required by the Monetary Authority of Singapore (MAS).
Generation of weekly dollar transaction
The MAS 755/ 1104 solution by Fintellix automates the generation of weekly Singapore Dollar transactions of the bank/ merchant bank covering both spot and forward transactions.
Computing and reporting dollar values
The MAS 757/ 1105 solution by Fintellix contains engines for computing and reporting outstanding values of Singapore Dollar credit facilities sanctioned to Non-Resident Financial Institutions in and outside Singapore.
Statistical returns for credit cards
The MAS 759 solution by Fintellix automates the generation of statistical returns for Credit Cards. The solution covers all the statistical tables requested under MAS 759.
Unsecured credit facilities
The MAS 760 solution by Fintellix automates the generation of statistical returns for unsecured credit facilities. The solution covers all the statistical tables requested under MAS 760.
The DTCC Reporting solution by Fintellix enables financial institutions to submit contract-level information about Over-the-Counter (OTC) derivative transactions to DTCC. The solution has the capacity to integrate with multiple Treasury Management Systems and extract data relevant for reporting.
BIS International Statistics
The BIS International Statistics solution by Fintellix helps financial institutions in the submission of their Consolidated and Locational Banking Statistics to the Monetary Authority of Singapore (MAS). The in-built classification and computation engines facilitate reporting of outstanding balances by Instruments, Counterparty Type, Currency, Counterparty Country, Country of Ultimate Risk etc.
Statements related to payments
The Statements of Retail Payments solution by Fintellix automates the generation of all statements related to retail payments as mandated by the Monetary Authority of Singapore (MAS).