Transcript Wealth Management System

FINACLE OVERVIEW
SESSION-20
CENTRALIZED BANKING SOLUTIONS
 Data of all branches stored at Data Center
 Branches connected to data center through various
connectivity
 All operations happen through servers at Data Center
 Branches spared of safe Keeping of Data
 All Delivery Channels connected to data Center
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
CENTRALIZED BANKING SOLUTIONS
 Customer of the Bank Concept
 Any-where, Anytime Banking
 Centralized Control over application and Process
 All period returns generated centrally
 Efficient and Effective MIS on Real-time Basis
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
CBS WITH FINACLE
 Integrated on-line, Enterprise Banking System
 Functionally Rich, Addresses Retail & Corporate Banking
Requirements
 Open Architecture, Allows easy Integration
 High level of security, Controls and Audit
 Optimum uses of Network Bandwidth
 Provides browser-based GUI interface
 Transaction Space Integrated with Web based application such
as e-mail, CHAT
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
CONNECTIVITY
 LEASED LINE
 ISDN
 RADIO LINK
 OPTICAL FIBRE
 VSAT etc.
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
FINACLE FUNCTIONAL MODULES
HA
 RETAIL & CORPORATE MODULES
 TRADE FINANCE MODULES
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
RETAIL & CORPORATE MODULE
 SB, CD, CC, OD ACCOUNTS
 TERM DEPOSITS
 TERM LOANS
 DEMAND LOANS ETC.
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
TRADE FINANCE MODULE
 FORWARD CONTRACTS
 DOCUMENTARY CREDITS
 BANK GUARANTEES
 PRE-SHIPMENT CREDITS
 INWARD-OUTWARD REMITTANCES
 INLAND & FOREIGN BILLS ETC.
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
ADVANTAGES
 ANYWHERE, ANYTIME BANKING
 CUSTOMERS HAVING 24x7x365 ACCESS
 PLATFORM FOR DIVERSIFYING THE BUSINESS
 OPTIMUM UTILIZATION OF HUMAN RESOURCES
 MIS, DATA WAREHOUSING AND DATA MINING
 SECURED CONTROLS
 CUSTOMER RELATIONSHIP MANAGEMENT
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
GENERAL LEDGER
GENERAL LEDGER REQUIREMENT
 DEFINING GENERAL LEDGER BASED ON BANK’S
REQUIREMENTS
 DEFINING GENERAL LEDGER SUB-HEADS
 CLASIFY ACCOUNTS TO ONE OF THE SCHEME CODES
 DEFINE DIFFERENT SCHEME CODES
 LINK DIFFERENT GL SUB-HEADS TO SCHEME CODES
Continued
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
GENERAL LEDGER
GENERAL LEDGER SET UP
 GL CODE CREATION
 GL SCHEME TYPE CREATION
 GL SUB-HEAD CREATION
 GL SUB-HEAD REPLICATION
 SCHEME CODE CREATION
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited
Thank You
Universal Banking Solution from Infosys
Confidential and Proprietary to Infosys Technologies Limited