1. More than a Partner
(t-Reporting)
Global T24 Reporting Solution

2. tReporting : Process, Modules, Technology
AGENDA
About us
ITSS tReporting
tReporting : Process, Modules, Technology
JBLOADER : T24 Extractor
tREPORTING Approach
tREPORTING : Use Case & DEMO

3. International branches:
08/04/2017
3/11/2006
Company overview
Identity
References
Headquartered in Geneva, Switzerland Active in EMEA, Latin America & Asia
International branches:
Luxembourg
Geneva (HQ)
Revenue (mCH)
Mexico
ITSS is a Swiss company, based at Geneva with offices in Luxemburg and Chenai (India)
It was created in 2001 by Patrick Jaccoud the current CEO. In 2003 ITSS has bought TOMS : TEMENOS Operational Management Services.
Since its beginning, ITSS is specialized in Globus/T24 systems. It is a successful positioning as you could see on the slide, the company had a 70% CAGR between 2002 en 2007.
Being focused on the banking industry allows us to understand perfectly what are the problems you face on both the technical and business aspects.
Morocco
Singapore
Chennai (India)
« Think global, to offer the most advanced and complex services to our customers wherever they are –
act local, to remain close to our customers with tailor-made services . » Patrick Jaccoud, CEO
Authorized to provide
services (SECO) 3

4. tREPORTING ITSS tReporting
tReporting strategy is to provide Banks with a simple easy to use secured Reporting Banking platform fully integrated with T24. So that IT Banks can customize their required reports to their Departments at a low cost and faster time to market.
COMPLEX ARCHITECTURE
MAKE SIMPLE
SECURITY
USER SECURITY MANEGEMENT
COSTS
LOW IMPLEMENTATION COST
AREAS
ALL DEPARTMENTS REPORTS
tREPORTING
This illustration is a part of ”Risk Matrix”. See the whole presentation at slideshop.com/PowerPoint-Risk-Matrix

5. tReporting Common Process
EXTRACTION : T24 Datas Extraction (Accounting, Activity, Contracts, Parameters) CONSOLIDATION : Standards Accounts and internal codes amounts consolidation ENRICHEMENT : Adding business Attributes in consolidation (Residence…etc) GENERATION : Preparing Reports datas and producing reports
Extraction
Consolidation
Enrichement
Generation
Final Reports

6. tReporting Modules Administration Regulatory Forex M.I.S & Charts
User Security Management
M.I.S Reports Parameters.
Audit
Automatic Mailing
Import / Export
Reports Management
Regulatory Parameters
Reports display and prints
Datas Update
T24 Accounting and contracts tracking
Re-launch Reports generation
Back-to date generation
Datas Import/Export
Forex reports parameters
Report display and prints
FX position Datas Updates
Currencies position and banks converted position
Re-launch Reports generation
Back-to-date generation
Datas Import/Export
M.I.S Reports comparison
Reports departments management
Automatic mailing
Charts display and prints
Customised queries possibilities
Differents formats (PDF,HTML…..)
Administration
Regulatory
Forex
M.I.S & Charts

7. Data Processing & Analysis
tReporting Technology
Data sources
1. Preparation: ETL (Extraction, Transformations, Loading)
2. Reports generation
3. Reports distribution
Extraction JBloader
Data Processing & Analysis
MYSQL DB
T24 Databses
Ireport JasperSoft
tReporting
Other sources
Data input
Databases
Excel files

8. tReporting Technology

9. JBLOADER : T24 EXTRACTOR
T24 Datas extraction is very easy with JBLOADER :
JBLOADER extraction is very fast (Multi-Thread)
JBLOADER is very easy to install and setup
Drag and drop facilities to add/remove required data
JBLOADER process the specific format of T24 Data (Multi-Values, Local Ref…) and transform data into structured format (SQL, ORACLE…..)
More than 20 References use JBLOADER as a T24 extractor
Fully automated extraction tasks

10. JBLOADER : T24 EXTRACTOR

11. tREPORTING Approach
In difference of other reporting architectures or data warehouse, tREPORTING uses functional
dimensions reflecting the banking business.
For Banking products: tReporting use Standard accounting codes parametrised in T24 ( RE.STAT.REP.LINE Application).
For Banking products events: tReporting uses T24 transactions codes (TRANSACTION Application)
To process contracts datas tREPORTING use available accounting datas to make the link with contracts datas (Ex : A deposit will contain MM Contrats + LD Contracts in one Accounting line)
To Split banking products, the bank is encouraged to use the T24 accounting engine very powerfull with the A&L + P&L Keys functionalities
With this method: - Reports parameters setting in tReporting is facilitated because all departments are using a single repository (Standard accounting codes + Transactions ) - Reports datas are consistent because they come from a single source that are accounting data.
- Implementation of tReporting will help the bank clean up its accounting datas and maintain correct balanaces in T24

12. t-REPORTING Available Reports
tReporting Reports
Module
1-      Regulatory Monthly general ledger balances by residence and LCY/FCY Amount
Regulatory
2-      General ledger balances by department
3-      Capital Risk Ratios (4 Reports)
4-      Detailed balance sheet (GL + Contracts) for audit purpose
5-      Annual Regulatory General Ledger
6-      Annual Regulatory Income (P&L) Statement
tReporting Reports
Module
1-      Global Banking Income comparison report
M.I.S
2-      Detailed balances sheet comparison
3-      General P&L Comparison report
4-      Detailed Reel P&L comparison report
5-      Detailed previsions P&L comparison report
6-      Bank Performances Indicators
7-      Financial Indicators by Department
8-      Statement synthesis by department
9-      Commitments by department
10-   Deposits by department
11-   Provisions and suspense interest by department
12-   Income by department
13-   General P&L Comparison report by department
14-   Detailed Reel P&L comparison report by department

13. tReporting Reports tReporting Reports
tREPORTING Available Reports
tReporting Reports
Module
1-      FX Position by currency
Forex
2-      Global FX position report
3-      FX reserves report
tReporting Reports
Module
1-      Customer position and profits
M.I.S
2-      Customer products and profits
3-      Inactive accounts reports
4-      Accounts with suspense interests report
5-      Risk statement based on customer risk code

14. Example of tReporting Report Use Case
Financial Statement synthesis : Each report bloc is using Two kinds of parameters : 1- One table for narrative display 2. One other table to link the narrative with Standard accounting code

15. Financial Statement synthesis : Example of Deposits bloc :
Example of tReporting Report Use Case
Financial Statement synthesis : Example of Deposits bloc :
DP1 = The narrative
DP1 is corresponding to Accounting code 23

16. Financial Statement synthesis : Final Report
Exemple of tReporting Report Use Case
Financial Statement synthesis : Final Report
Amounts are retrieved from consolidation process based on accounting codes (Example of 23)
All Reports in tReporting are fully parameterised (Multi language, Adding other codes….etc)

17. tREPORTING DEMO

18. tREPORTING DEMO

19. tREPORTING DEMO

20. Thank you for your attention!
Contact us ITSS 109, rue du Pont du Centenaire CH – 1228 Plan-les-Ouates Switzerland Tel:
Thank you for your attention!
QUALITY PARTNER FOR YOUR EXPANSION