Regulatory
Reporting of
Exposures

The Exposure Reporting suite by Fintellix provides solutions to enable regulatory reporting of exposures to various assets and liabilities. All solutions offered within the Exposure Reporting suite run on Fintellix’s BCBS 239 compliant regulatory reporting data platform and are deployable on the cloud as well as on-premises of the financial institution.

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Coverage of MAS Notices

MAS 609/1002

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.

MAS 630

Deal-wise reporting

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.

MAS 639

Large Exposures

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.

MAS 650/1117

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).

MAS 649/1015

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.

MAS 757/1105

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.

MAS 759

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.

MAS 760

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.

DTCC Reporting

Over-the-Counter(OTC)

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

Banking 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.

Retail Payments

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).

 

 

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Highlights of the Solution

Reusability

Reusability

Pre-defined Data Taxonomies
reusable across MAS 649/1015, MAS
758, MAS 704, MAS 613, MAS 640,
DIA-N01 & other MAS notices.

Generate Metrics

Generate Metrics

Pre-wired Business Rules to generate
metrics required for reporting across
MAS 649/1015, MAS 758, MAS 704,
MAS 640 and DIA-N01 reporting form.

Calculate Exposure

Calculate Exposure

Embedded Computation Engine
to calculate exposures to various
instruments.

Validation Rules

Validation Rules

Pre-built inter-report and intra-report
validation rules for reconciliation.

Edit-Check Engine

Edit-Check Engine

Embedded Edit-Check engine to
create any number of user-defined
validation rules.

Hierarchy

Hierarchy

Ability to drill-down from reported
fields to underlying accounts for
tracing errors and mismatches.

Data Adjustments

Data Adjustments

Support for data adjustments to
reported fields.

Create Structures

Create Structures

Ability to create user-defined table
structures to pass data adjustments
directly to the Data Hub.

Data Quality

Data Quality

Embedded Data Profiler tool to define
and validate against configurable data
quality thresholds.

 Calendar

Calendar

In-built calendar to automate
generation of reports at pre-defined
frequencies.

Business Requirement

Business Requirement

Configurable scaling factor for
reporting financial positions and
performance as per regulatory/
business requirements.

Flexible

Flexible

Ability to generate reports in multiple
reporting formats – XLSX, CSV, XBRL,
PDF, XFDF etc.

Form Reporting

Form Reporting

Version controller for reporting forms
with the ability to archive and access
older versions.

Review Process Flow

Review Process Flow

RPF engine to easily create unlimited
number of user-defined workflows
with any number of approval levels.

Management Module

Management Module

User Management module to create
and manage users, roles and access
controls.

Audit Trail

Audit Trail

System generated log files for
Audit Trail.

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