Avantrade WMS Product Detail PDF

AvantradeTM WMS
Presentation
avantrade_presentation.pot / Version: 1
Agenda
About Jatis Solution

Unit Trust (UT) Module
Fixed Income (FI) Module
Banc Assurance (BA) Module
Combine Statement (CS) Module
Avantrade Foundation
Technical Architecture
Q&A
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About Jatis Solutions
Vision & Mission

Vision
To be the leading Pan-Asia IT
Company in providing innovative ROI
driven solution
Mission
To help our clients leverage
innovative e-business solutions and
technology supported by industry
best practices to achieve business
success.
Jatis At a Glance
Business Technologists
- Pan-Asia technology services company
providing IT solutions that deliver real
business results.
Core Businesses
- Mobile & Media Services
- Enterprise Application & Managed
Services.
Industry Focused
- Financial Services, Government, Retail,
Distribution & Manufacturing
Management
- Seasoned IT, Consulting and Business
Practitioners skilled in harnessing the use
of technology for the benefit of business
Company Size
400+ Employees
Direct Operations in Indonesia, Singapore, Malaysia,Philippines
Dates of Incorporation
1997 Established Indonesia as Jatis Solutions
1999 Incorporated in Singapore
2000 Rebranded as Firium
2000 Incorporated in Malaysia
2010 incorporated in Philippines
Solution Offerings
Wealth Management Software
Enterprise Application Integration
Business Intelligence
Delivery Channel Enablement
Supply Chain Management
Enterprise Resource Planning
Data-Warehouse
Customer References
Unit Trust Sales
ABN Amro Bank /RBS/ANZ Bank (Indonesia)
Bank Danamon (Indonesia)
Bank Mandiri (Indonesia)
Standard Chartered Bank (Indonesia)
BNI 46 (Indonesia)
Bank CIMB-Niaga (Indonesia)
Bank International Indonesia (Indonesia)
EON Bank (Malaysia)
Hong Leong Bank (Malaysia)
Bank of Philippines Island (Philippine)
Batavia Asset Management (Indonesia)
Syailendra Capital (Indonesia)
Metro Bank ( philippine )
Alliance Bank ( Malaysia)
BTN ( Indonesia )
Unit Registry System (Custodian)
Permata Bank (Indonesia)
Bank Himpunan Saudara (Indonesia)
Fixed Income System
Bank CIMB-Niaga (Indonesia)
BNI 46 (Indonesia)
ANZ Bank (Indonesia)
Bank of Philippines Island (Philippine)
BTN ( indonesia )
Bonds Auction System
Page
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<year> Jatis Solutions.
All right
reserved.
DITJEN
SUN |- Department
Keuangan
(Indonesia)
Unit Trust Admin & Accounting (Fund Management System)

DP INCO (Indonesia)
UOB Trustee (Malaysia)
Jasa Raharja (Indonesia)
Bank Himpunan Saudara (Indonesia)
Mandiri DPLK (Indonesia)
Financial Planning
UOB Bank (Singapore and Malaysia )
BNI 46 (Indonesia)
Bank of Philipines Island (Philippine)
OCBC Bank (Singapore)
Alliance Bank ( Malaysia )
Bancassurance
EON Bank (Malaysia)
OCBC (Singapore)
ABN AMRO/RBS/ANZ Bank (Indonesia)
BNI 46 (Indonesia)
BTN ( Indonesia )
Pension Fund System
DP INCO (Indonesia)
DPLK Mandiri (Indonesia)
Safekeeping System
Bank Panin (Indonesia)
IPO System
Avantrade System Architecture
Avantrade WMS
Balancing The Needs For Customer And The Financial Institutes
Provides an integrated application platform that capture clients financial
needs and objectives, through advisory selling capability, yet has the
flexibility to enable financial institutes to do product fulfillment
Application is designed with the belief that
Generally most people, at different life stages, have financial commitments or plans that
they would like to achieve and that such endeavors need certain fund to be set aside for a
determined period of time to be fulfilled
Market conditions does present certain opportunities for more speculative short term
investments.
With proper asset allocation mix, emotional control and discipline, coupled with period
review of the portfolio, an individual should be able to grow their wealth to meet their
financial objectives over a period of time; short term speculation should not derailed an
individual from achieving their financial objective
Support customer relationship management, sales, advisory and back office operation
Across Retail, Mass Affluent and High Net Worth segments
Modularized, Integrated, Localized and Standard-based solutions
Work With Us
About 70% of
Transfer Agent
(Banking) in
Indonesia backed
by AvantradeTM
Unit Trust Sales
since 2003
Simple
Trusted
WHY?
AvantradeTM Wealth
Management Suite
deployed in local and
regional with total
8,000 branches
deployed
Unified experience
across modules and
fast adoption
Open
Proven
STP
Open to extend Service

Oriented Architecture
(SOA) capability
Straight Through
Processing (STP) from
front office to back
office for efficiency
Product Milestone
v3-2011
JAVA
v2-2005
ASP.NET
C# (.NET 1.1)
v1-2003
ASP Classic
VB
SQL Server 2000
SQL Server 2003
Oracle 11g R2
Why Avantrade v3?

New functional architecture design that will let financial
institutions (banks) to:
-
Have a holistic view of the customer portfolio

Perform wealth management advisory
Deal with various investment products
Deal with various transaction channel from traditional branches into
internet or mobile channel
- Have an effective way of operations in terms of branches and head
office operations
- Increase sales by providing tools to track sales performance and
calculate incentives
- Comply with the latest regulations
Why Avantrade v3?

Build on Java and open standard technology
Better Transaction Control
Flexible Business Process Approval Flow
-
Multiple level approval

Approval rule
Better Security Control

Common Foundation Layer to allow better integration with
other application
Easier to Extend/Enhance
Unit Trust Sales
Net Asset Value in Indonesia

NAV (in bio IDR)
180.000,00
160.000,00
140.000,00
120.000,00
100.000,00
NAV (in bio IDR)
80.000,00
60.000,00
40.000,00
20.000,00
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Key Features
Support various type of mutual funds
- Money Market
- Fixed Income
- Equity
Support Regular Subscription

Easily configured product parameter
Support Dividend payment
Transaction, fee and sales commission tracking
Mutual Fund Activities

Safeguards unit holders data
and reporting
Investors
Selling Agent
Custody
Provide financial resources
Investment contributions
Pass through
order
Kontrak
Investasi
Kolektif
Manager
Holds assets of fund for

safekeeping
OJK
Functional Architecture
Client Module
Products
Corporate
Individual
Open Ended Mutual Fund
Close Ended Mutual Fund
Transaction
Subscription
Redemption
Maintenance
Custodian
Reports
Customer
Reports
Back Office
Admin
Module
File Utility
Account Management
Structured Fund
Switching
Dividend
Fund Manager
Branch
Sales
Back Office
Reports
Regulatory
Reports
Transactional
Reports
Batch Order
Settlement
User and Group

Management
Security
Matrix
Setting Generator
Holiday
Setting
Disbursement
Business
Parameter
Risk Profile
Settlement
Reports
File Upload
Notification
Setting
Audit Reports
Reconciliation
Process
NAV Processing
System
Parameter
Maturity
Processing
Built-in
Scheduler
Approval
Model
File Download
Workspace tab is used to monitor
incoming, outgoing, and rejected
tasks
Header Space
User Information
Workspace
Notification
Notification feature will give

you some alert for some
information
Incoming Task
User information is used to show

information about login user,
current date time, last login , and
logout menu
Menu
Menu is used to access all

features in this application
Incoming task is used by Authorizer

to monitor incoming data
maintenance and transaction that
had to be approved or rejected
Outgoing task is used to monitor

outgoing data maintenance and
transaction that had been created,
edited or deleted by current user
Outgoing Task
Rejected Task
Notification feature will give

you some alert for some
information
Customer Module
Account Management
Settlement Account Setup Bank

Account Number
Investment Account Setup
Product Setup
Fully Parameterized Product Setup

Support Various Mutual Fund (Open End, Closed End, Indonesian
Money Market Fund)
Flexible Fee Structure Setup
Various Type NAV (Single, Bid-Offer NAV)
Transaction Subscription
T-0
Before Branch
Cut Off Time
T-0
After Branch
Cut Off Time
T+1
New
Subscription
Settlement
Processing
NAV
Processing
Approval
Transaction
Batch
Order
Custodian
Text File
Confirmation
Notice
Transaction Redemption
T-0
Before Branch
Cut Off Time
T-0
After Branch
Cut Off Time
T+1
New
Subscription
Batch
Order
NAV
Processing
Approval
Transaction
Custodian
Text File
Settlement
Processing
Confirmation
Notice
Transaction Switching
T-0
Before Branch
Cut Off Time
T-0
After Branch
Cut Off Time
T+1
New
Switching
Batch
Order
NAV
Processing
Approval
Transaction
Custodian
Text File
Settlement
Processing
Confirmation
Notice
Transaction Entry
Transaction Customer Point of View

Centralized Transaction entry for Subscription,
Redemption and Switching
Enable multiple product transaction
Product Information Refer to Product
Parameter
Financial Information Amount, Fee Amount,

Final Amount
Transaction Switching
Settlement Processing
Support 3 types of method (Manual, Online Batch, Online Real Time)
Able to integrate with Core Banking or Payment System
Able to do single or bulk settlement
Batch Order Processing

Batch Order for Subscription, Redemption and Switching
Indicate transaction that ready to order and sent to Custodian or Fund Manager
Will produce custodian text file (Customer, Subscription, Redemption, Switching)
Back Office Processing
Settlement Processing
Support 3 types of method (Manual, Online Batch, Online Real Time)
Able to integrate with Core Banking or Payment System
Able to do single or bulk settlement
Batch Order Processing

Batch Order for Subscription, Redemption and Switching
Indicate transaction that ready to order and sent to Custodian or Fund Manager
Will produce custodian text file (Customer, Subscription, Redemption, Switching)
Back Office Processing. Contd
NAV Processing
Support single product of multiple product NAV processing

Support single NAV, Bid Offer NAV
Support Indonesian Money Market Fund (Dividend Rate processing)
Support revision NAV until T 30 days
Dividend Processing
Support 2 dividend type (Amount and Rate)
Support Cash Dividend and Reinvested Dividend
Reinvested Option define in Product Level and Investment Account (Customer) Level
Disbursement Processing
Support 2 disbursement type (Amount and Rate)
Disbursement Process will deduct Customer Units
It is suitable for Indonesian Capital Protected Fund
Regular Subscription Plan
Different fee scheme between ad hoc subscription

Flexible installment period
RSP monitoring report
Reports
Audit Trail Report

User Status Report
Confirmation Notice Report
Transaction Form Report
Batch Order Summary
Batch Order Detail
Transaction Status
Today Order
Batch Cancellation Report
Special Fee Report
Outstanding Unit Report
Blocking Status Report
Transaction History Report
Booking List Report
Daily Customer Balance
Trailing Fee Summary
Trailing Fee Detail
Trailing Fee Detail by Branch
Sales Performance
Branch Performance
Monthly Statement
BI Report
Sales Commission
Disbursement Summary
Disbursement Detail
Dividend Summary
Dividend Detail
Transaction Document Tracking
NAV List
RSP
Fixed Income
Key Features
Support Primary Market and Secondary Market
Support various type of bonds
- Government Bonds
- Corporate Bonds

Support dealership and non dealership (inventory) form of
distribution
Transaction, fee and sales commission tracking
Client Module
Individual
Corporate
Account Management
Corporate Bond
Government Bond
Products
Buy IPO
Maintenance
Custodian
Issuer
Branch
Sales
Reports
Customer
Reports
Back Office
Reports
Regulatory
Reports
Transactional
Reports
Back Office
Admin
Module
File Utility
Buy Secondary Market
User and Group

Management
Sell
Upload Price
Settlement
Security
Matrix
Holiday
Setting
MDB File Generator
Maturity
Processing
Coupon Payment
Transaction
Business
Parameter
Settlement
Reports
Notification
Setting
Audit Reports
Reconciliation
Process
End Of Day Processing
System
Parameter
Risk Profile
Built-in
Scheduler
Allotment File Upload
Approval
Model
Product Setup
Transaction IPO
Offering Period
T-0
After Branch
Allotment
Date
Transaction
Buy
MDB File
Processing
Upload
Allotment File
Approval
Transaction
MDB File
Settlement
Processing
Transaction Redemption
Settlement
Date
Transaction Date
Transaction
Buy
Approval
Transaction
Settlement
Processing
Upload Closing
Price
End of Day
Processing
Transaction Entry

Centralized Transaction entry for Buy IPO, Buy and
Sell
Parameter
Financial Information Amount, Fee

Amount, Final Amount
Transaction Entry
Upload Security Prices Transaction Purpose

Individual or Bulk Upload Security Price
Upload Closing Price Market Value Purpose

Individual or Bulk Upload Closing Price
Transaction Entry
End of Day Processing

Process Daily Accrued Calculation
Perform Coupon Payment Processing
Perform Maturity Process
Reports
Customer Balance by Customer

Customer Balance by Security
Customer Activity
Customer Profitability
Notice of Booking
Authorized Transaction
Rejected Transaction
Booking Cancellation
Instruction to Sub Registry
Deal Slip
Letter of Confirmation
History
Inventory Monitoring
RBS Order
Contract Summary
Retail Bond Service
Coupon Payment
Coupon Confirmation
Principal Maturity
Daily Accrued Interest
Transaction Status
Settlement Status
Blocking Status
Sales Performance
Transaction Document Tracking
Banc Assurance
Key Features
Support various type of Banc-assurance product (Life
Insurance, Unit Link, etc)
Mirroring data from Insurance Partner
Policy, transaction, fee and sales commission tracking
Business Model
Host
$
MAA
MAA
Customer
Sales Staff
Host
GE
Policy
MAA
Customer
Sales Staff
ING
MAA
Customer
Sales Staff
Host
Business Model
Insurance A
Registration
Customer
Agent
Insurance B
Policy
Client Module
Maintenance
Reports
Admin
Module
Branch
Insurance Company
User and Group

Management
Endowment
Claim
Buy
Customer
Reports
Account Management
Health Insurance
Unit Link
Products
Transaction
Individual
Corporate
File Utility
Sales
Regulatory
Reports
Back Office Reports
Security
Matrix
Switching
Holiday
Setting
System
Parameter
Insurance Partner -File Upload
Business
Parameter
Transactional
Reports
Notification
Setting
Built-in
Scheduler
Risk Profile
Audit Reports
Approval
Model
Product Setup
Product Setup

Centralized Transaction entry for Subscription,
Redemption, Switching
Parameter
Rider Information and Fund Information
Reports
Policy Status Report

Policy Customer Detail
Overall Banc Assurance
Performance
Sales Performance
Sales Commission
BI Report
Booking List
Batch Order Summary
Transaction Status
Batch Cancellation
NAV List
Combined Statement
Key Features
Ready to integrate with:
-
Core Banking
Unit Trust
Fixed Income
Banc Assurance
Deposit
Any external system
Integration mechanism using text file upload by batch

scheduler
Support various Data Source
Support various Report Format
Key Features
Core Banking
Unit Trust
Fixed
Income
Banc
Assurance
Combine Statement
Module
Loan
(Credit)
Generate
Combine
Statement
CSS Report (Example)
Total Asset
Bank Product Balance Need to

integrate with Core Banking
Total Investment
CSS Report (Example). Contd
Avantrade Foundation
Key Features
Enhanced Security framework

Fully configurable User and Group Management
Approval Verification Matrix
Built-in Notification and Scheduler Services
Global Customer (Static Data)
Product Universe
System and Business Parameter
Audit Engine
User Management
User Management
Function
Setup per Group
Group General
Information
Approval Verification Matrix

Branch and Function Setup for Approval Model
Approval can be attached per branch level
Approval attached to function
Setup Approval Model

Multi level approval model
Approval can be individual user or group of users
Approval Level Definition

Definable approval rule
Definable minimal required approver
Notification Services
Various type of context notification (Announcement, Product related

notification)
Definable notification recipient
Parameterized duration of notification
Able to extend to email (SMTP) server and SMS server
Scheduler Setup
Scheduler Monitoring
Audit Trail Report

Record user activity
Record field changes
Avantrade Architecture
SPI
E-Signature
Browser
Application
Client Tier
Presentation Tier
Service Tier
Others
API
3rd Party Provider
ESB
Integration Tier
Data Storage
Web Server
Reporting
MOM
Data Access
PC
Business Transactions
Mobile
Business Services
WAP & SMS

Gateway
Service Access
Batch
Persistency Tier
Data
Feeds
Legacy
Apps
DW
CRM
Enterprise IS
Technical Specification
Operating System
Database
Oracle Database 11g R2or higher, 64bit, minimum Standard Edition for
non-clustered or Enterprise Edition for clustered.
Application Container
Any commercial such as: IBM WebSphere Application Server 7 or higher,

Oracle WebLogic 11 or higher,
Web Server
IBM AIX 5L or higher

Oracle Solaris 10
Linux (RHEL 5, CentOS 5 or Oracle Enterprise Linux 5)
Windows Server 2008 R2 64 bit
IBM HTTP Server 7 or higher for IBM WebSphere

Apache httpd 2.2
Questions?
Terima Kasih / Thank You

/

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AvantradeTM WMS

About Jatis Solution

Page 2 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

About Jatis Solutions

Page 3 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

Vision & Mission

Page 4 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

Page 5 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

Unit Trust Admin & Accounting (Fund Management System)

Avantrade System Architecture

Page 7 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

Page 9 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

Open to extend Service

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SQL Server 2003

Why Avantrade v3?

Have a holistic view of the customer portfolio

Page 11 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

Why Avantrade v3?

Multiple level approval

Better Security Control

Page 12 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

Unit Trust Sales

Page 13 | 3/11/2014 | <year> Jatis Solutions. All right reserved.

Net Asset Value in Indonesia

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Support Regular Subscription

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Mutual Fund Activities

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Holds assets of fund for

Open Ended Mutual Fund

Close Ended Mutual Fund

User and Group

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Notification feature will give

User information is used to show

Menu is used to access all

Incoming task is used by Authorizer

Outgoing task is used to monitor

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Notification feature will give

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Settlement Account Setup Bank

Investment Account Setup

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Fully Parameterized Product Setup

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Transaction Customer Point of View

Financial Information Amount, Fee Amount,

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Batch Order Processing

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Back Office Processing

Batch Order Processing

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Back Office Processing. Contd

Support single product of multiple product NAV processing

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