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Agenda
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)
Standard Chartered Bank (Indonesia)
Bank International Indonesia (Indonesia)
Permata Bank (Indonesia)
Bank Himpunan Saudara (Indonesia)
Fixed Income System
Standard Chartered Bank (Indonesia)
Bank International Indonesia (Indonesia)
Bank CIMB-Niaga (Indonesia)
Bank Mandiri (Indonesia)
BNI 46 (Indonesia)
ANZ Bank (Indonesia)
Bank of Philippines Island (Philippine)
BTN ( indonesia )
Bonds Auction System
Page
6 | 3/11/2014
<year> Jatis Solutions.
All right
reserved.
DITJEN
SUN |- Department
Keuangan
(Indonesia)
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
Page 8 | 3/11/2014 | <year> Jatis Solutions. All right reserved.
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
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
Oracle 11g R2
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
Investors
Selling Agent
Custody
Provide financial resources
Investment contributions
Pass through
order
Kontrak
Investasi
Kolektif
Manager
OJK
Functional Architecture
Client Module
Products
Corporate
Individual
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
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
Functional Architecture
Workspace tab is used to monitor
incoming, outgoing, and rejected
tasks
Header Space
User Information
Workspace
Notification
Incoming Task
Rejected Task
Customer Module
Account Management
Product Setup
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 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
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
NAV Processing
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
Reports
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
Functional Architecture
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
Sell
Upload Price
Settlement
Security
Matrix
Holiday
Setting
Maturity
Processing
Coupon Payment
Transaction
Business
Parameter
Settlement
Reports
Notification
Setting
Audit Reports
Reconciliation
Process
System
Parameter
Risk Profile
Built-in
Scheduler
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
Transaction Entry
Transaction Entry
Reports
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)
Easily configured product parameter
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
Functional Architecture
Client Module
Maintenance
Reports
Admin
Module
Branch
Insurance Company
Endowment
Claim
Buy
Customer
Reports
Account Management
Health Insurance
Unit Link
Products
Transaction
Individual
Corporate
File Utility
Sales
Regulatory
Reports
Security
Matrix
Switching
Holiday
Setting
System
Parameter
Business
Parameter
Transactional
Reports
Notification
Setting
Built-in
Scheduler
Risk Profile
Audit Reports
Approval
Model
Product Setup
Product Setup
Reports
Combined Statement
Key Features
Ready to integrate with:
-
Core Banking
Unit Trust
Fixed Income
Banc Assurance
Deposit
Any external system
Key Features
Core Banking
Unit Trust
Fixed
Income
Banc
Assurance
Combine Statement
Module
Loan
(Credit)
Generate
Combine
Statement
Total Asset
Total Investment
Avantrade Foundation
Key Features
User Management
User Management
Function
Setup per Group
Group General
Information
Notification Services
Notification Services
Scheduler Setup
Scheduler Monitoring
Notification Services
Technical Architecture
Technical Architecture
Avantrade Architecture
SPI
E-Signature
Browser
Application
Client Tier
Presentation Tier
Service Tier
Others
API
ESB
Integration Tier
Data Storage
Web Server
Reporting
MOM
Data Access
PC
Business Transactions
Mobile
Business Services
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
Web Server
Questions?