Basel II Tools
The tools listed below Basel II are displayed on this site with a link back to the vendor organisation.
iHex
Basel II Operation Risk and Combined Risk Analysis
Adaptiv Trading
A real-time, straight-through trading, portfolio analysis and processing solution, SunGard Adaptiv Trading provides cross-asset trading tools that support high volumes and simplify the process of trading complex derivatives. Adaptiv Trading’s trade administration and integrated back-office modules provide a complete solution for the operational processing needs of financial services institutions. Its ease of integration with third party systems using industry standard messaging means trades can be processed in-house or via a secure Web browser.
Algo Capital
Algo Capital offers a comprehensive solution including software, services, advisory and content necessary for banks to meet their Basel II and capital management requirements. It includes products for economic and regulatory capital, across all Pillars, risk types, business lines, asset classes and approaches. It satisfies both an incremental and tactical, as well as long-term and strategic, approach to regulatory compliance and capital management using a proven and consistent infrastructure.
Algo Suite
If recent market events, major corporate failures and significant financial volatilities have taught us anything it is the need to measure and manage all risks including market, credit, and operational. Increasingly, financial institutions are realizing the benefits of looking beyond individual transactions, to gauge risk on an enterprise scale, computing risk comprehensively across instruments, portfolios, business lines and geographies. This approach not only allows institutions to meet regulatory requirements but also to benefit from lower capital requirements, higher credit ratings, increased operational efficiency and an improved competitive position.
Almonde ALM
These new regulatory requirements call for ALM solutions that provide increased assurance and reliability by offering more advanced analytics housed in processes that give greater structure and enable clear auditability.
Almonde ALM+
Almonde ALM+ adds IAS and FTP functionality to Almonde ALM. For IAS, it provides hedge effectiveness testing and reporting, IAS 32 reporting, fair value and amortized cost calculations, IAS compliant accounting entries and back-office hedge tagging and tracking. For FTP, it calculates FTP rates for determining commercial margins (for ex-ante product/customer pricing and ex-post profitability analysis) and balance sheet term mismatch margins (for evaluating the interest margin due the bank’s interest rate risk exposure). Hedging performance is measured and monitored via FTP.
Almonde Basel II
Receiving regulatory approval under the internal rating based approaches and improving risk control strategies requires a sound approach to validating and forecasting regulatory capital estimates and the drivers used to calculate them. Almonde Basel II Scenario Analysis & Testing enable banks to achieve these aims.
AvantGard for Financial Institutions
AvantGard Treasury and Capital Markets solutions offer a unique technology infrastructure that provides business executives with economic alternatives to leverage efficient processing of financial transactions such as asset and liability management and high-end risk management, with the security that their major financial market risks are properly managed to a policy and reported accurately.
BancWare Asset Liability Management
An integrated planning, reporting, and analysis tool that supports asset/liability management, financial planning and forecasting, and budgeting. BancWare ALM provides a balance sheet simulation and analysis engine, and integrates Excel as its user interface for flexible reporting.
BancWare Profitability
A data collection, transformation and management system that extracts, transforms, validates and loads raw data from subsidiary accounting systems into the format required to support financial analysis. BancWare Data Management enhances data by performing a series of banking and finance-specific calculations. Its aggregation features enable transaction level data to be grouped in unlimited ways for reports and data feeds. It also provides general ledger reconciliation functionality.
Provides credit, market and operational risk measurement in accordance with Basel II guidelines
Basic, standard and internal calculation options are pre-built and delivered in an advanced data warehouse based framework for consistency, accuracy and extensibility
Basel II Capital Manager
SunGard Basel II Capital Manager provides sophisticated modelling and analysis capabilities to help financial institutions develop comprehensive and risk-sensitive approaches for managing regulatory and economic capital and understanding credit risk.
BondMaster
BondMaster® — for automating and monitoring the more critical aspects of the Corporate Trust administrative function.
C5 EVM
C5 EVM determines the applicable risk levels for each enterprise asset
CardMap
SOX/Operational Risk & Enterprise Risk Management Capabilities on a budget
Compliance Calibrator
Regulatory compliance tool.
dbsAccord
Operational Risk Solution
Enterprise Portfolio System
EPS (Enterprise Portfolio System) - An investment management system providing comprehensive accounting, reporting and decision-support for insurance companies of all sizes. Automated data entry, verification and online, real-time capabilities provide the foundation for a scalable, comprehensive solution.
ePresent
A secure, interactive, online electronic document management and delivery system that allows a financial institution to deliver statements, trade confirmations and any other documents via the Web. ePresent can be integrated with a firm's back-office or existing print source, allowing for seamless statement and confirm delivery as well as enabling advisors and support staff to deliver single documents to specific clients on the fly. Facilitating collaboration on the same document simultaneously, ePresent allows clients to interact with their financial advisor online, helping to strengthen the advisor/client relationship.
FutureSource
FutureSource supplies the commodities, financial futures and foreign exchange trading community with fast and accurate real-time market data, decision support systems and services that cover a broad range of markets.
Global One
More than 70 financial institutions with over 1,700 users worldwide use Global One for real-time administration and management of their international and domestic securities lending programmes.
Infinity
A trading and risk management solution with integrated support for credit derivatives. The solution provides a performance driven distributed processing environment to support high volume trading and integrated market and credit risk management. Infinity is comprised of an open, fully documented and extensible platform, data model and suite of applications with multiple delivery options.
intelliSTOR
Empower employees, customers, and suppliers with access to valuable information through optimized report management.
iSight
Application Usage Auditing & Analysis
LiveAudit
DataMirror LiveAudit captures all data that is added, changed or deleted to create real-time audit trails that preserve historical information and enable companies to monitor and report on all operational activities on demand.
Quickly and comprehensively evaluate credit risk of portfolios
Identify potential problems in the credit risk portfolio
MindAlign
Parlano's MindAlign Enterprise Group Messaging & Collaboration Solutions help organizations transform their business by securely connecting employees, customers and partners with the right people, information and context to execute business processes more efficiently. MindAlign is the industry's most innovative and complete suite of group communications and collaboration solutions.
Misys Loan IQ
With multiple lenders, multi-tiered deals and major complexities, loan investment and syndication is a daunting business. But Misys Loan IQ tames the entire loan management process, enabling you to maximise proven workflows and generate new forms of revenue.
Supports the entire Operational Risk Management framework from Risk and Control identification and assessment to action planning, aggregation & reporting
Sentinel
Sentinel is the world's leading pre and post-trade, real-time compliance management system. Sentinel checks for breaches of client and regulatory rules. It enables asset managers to demonstrate robust risk management controls to the most demanding clients and regulators.
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