images/navbar1x4.gif

[ home | feedback | content | search ]


Home > Client/Server > FV-ITEPS-EDIS

Link

Import File Module

Aggregate Module

Export File Module

Reporting Module

Security Features

 

FV-ITEPS-EDIS

International Transactions And External Position System - Electronic Data Interchange System

FV-ITEPS-EDIS extract data in ASCII format from the host systems and the branches PC-Based Current Account System into database.  The system will aggregate values for aggregate reporting and export data to Bank Negara Malaysia server.

ITEPS-EDIS covers the following:

  • EAL Profile : Banking Institution's Assets and Liabilities vis-a-vis Non-Resident in all currencies.

  • EAL Transaction Requirements : Transactions affecting Banking Institutions' Assets and Liabilities Position vis-a-vis Non-Resident in all currencies.

  • EAL Profile's Position : Banking Institutions' Assets and Liabilities vis-a-vis Non-Residents in all currencies.

  • EAL Profile/Position : Banking Institutions' Foreign Currency Assets and Liabilities Position vis-a-vis Residents.

  • EAL Adjustment : Adjustment Affecting BIs' Assets and Liabilities Position vis-a-vis Non-Resident in All Currencies.

  • EAL Profile : Interest Rate Structure.

  • EAL Profile : Interest Payment Schedule.

  • EAL Profile : Principal Repayment Schedule.

  • EAL Profile : Vis-a-vis Non-Resident Ultimate Risk Transfer.

  • Non-Resident Counter-Party Profile.

  • International Securities Identification Number (ISIN) Profile.

  • Loan Profile : BIs' own Loans.

  • Loan Profile : Interest Rate Structure.

  • Loan Profile : Interest Payment Schedule.

  • Loan Profile : Principal Repayment Schedule.

  • Portfolio Investment vis-a-vis Non-Residents in All Currencies

  • Custodian EAL Transaction on Portfolio Investment vis-a-vis Non-Resident.

  • Custodian EAL Ajustment on Portfolio Investment vis-a-vis Non-Resident.

  • Custodian EAL Position on Portfolio Investment vis-a-vis Non-Resident.

  • Domestic-Controlled Bank Foreign Affiliates' Profile/Position.

  • Foreign Affiliates' Ultimate Risk Transfer.

Back


Copyright © 2006 First Vision Resources Sdn Bhd