SDS SBIS for SDS GEOS

SDS SBIS for SDS GEOS gives you the perfect Business Information Store for audits, reconciliations, business intelligence, management reports and many other areas regarding analysis and reporting.

The perfect enhancement to SDS GEOS: With SDS SBIS, financial institutions are enabled to use their available data for thorough analysis and processing with business intelligence tools and get an overall view on data and changes to data (compliance).

Functional Highlights

  • Assists with audits, reconciliation, controlling, business intelligence, management reports and many more.
  • Provides all data which has been imported to or processed by SDS GEOS for analysis purposes.
  • Allows user-defined queries for this data.
  • Allows standard and ad-hoc queries.
  • Can be populated via near-time or batch provisioning.
  • Contains almost 5,000 attributes in 100 database tables.

Business Values

  • Perfect extension to SDS GEOS.
  • Automatic integration.
  • No queries on the production system necessary.
  • Business view on the data.
  • Optimized for data-mining, analysis and queries by redundant keeping of data.
  • Automated journal which logs all changes in SDS GEOS and SDS SBIS for SDS GEOS.
  • Accessible with all common business intelligence tools.

SDS NOSTRO

SDS NOSTRO for SDS GEOS offers an efficient accounting solution for securities and derivative financial instruments for IFRS9 and local GAAP that is constantly refined and enhanced to remain state-of-the-future.

The perfect enhancement to SDS GEOS: SDS NOSTRO, the multi-ledger accounting and reporting solution for principal holdings of securities and derivative financial instruments. The requirements of accounting, balancing, controlling as well as supervisory and internal reporting are completely covered. Furthermore, SDS NOSTRO provides multi-client institution capability, multi-language capability, multi-currency capability and central servicing. SDS NOSTRO Financial Data Warehouse (FDWH) data can be used for evaluations and reporting solutions (treasury reporting), for revenue and risk management etc.

Functional Highlights

  • Primary accounting according to national law.
  • Parallel accounting in accordance with IFRS.
  • Third-party accounting for other valuation regulations (for example, comparative balance sheets, etc.).
  • Flexible parameterisation.
  • Consistent history of all data.
  • Multi-client and multi-language capability.
  • Disposal methods: FIFO and moving average method.
  • Netting of active, passive, long and short positions.
  • Exception Handling to support monitoring and internal individual processes.

Business Values

  • Fully automated and cost efficient.
  • Fully compliant to accounting regulations.
  • FDWH for evaluations, reporting solutions, revenue and risk-management.

SDS GEOS

SDS GEOS enables you to massively simplify the handling of global securities and derivative business and the automated processing of high volumes of complex transactions.

The end-to-end automation in SDS GEOS covers all customer- and market-oriented processes. The solution simplifies the processing of complex transactions, avoids redundancies and automates routine procedures, always state-of-the-future.

Functional Highlights

  • Order management, settlement and asset servicing for securities and derivatives.
  • Automatic processing of income and corporate actions.
  • Real-time position management and valuation.
  • Management of financial instruments, markets, prices, and corporate event master data.
  • Cash leg calculation including prices, fees, conditions and taxes.
  • T2S and MiFID II compatibility.
  • Worldwide SWIFT compatibility.
  • Business Process Outsourcing (BPO) services for highest transaction volumes.

Business Values

  • Straight through processing as a design principle.
  • Highest efficiency.
  • Minimisation of costs and risks.
  • Multi-entity, multi-currency and multi-country capability.
  • Market proven longevity for over 20 years.

SDS MCOST

SDS MCOST creates transparency for investors, providing all product and service costs of an investment required by MiFIDĀ II, ex-ante and ex-post.

SDS MCOST calculates all product and service costs of an investment required by MiFIDĀ II Article 24, and thus allows for optimal advice on the financial effects of investments decisions.

Functional Highlights

  • Ensuring compliance with Article 24 (Cost Transparency) of the EUs MiFID II Directive.
  • Determination and disclosure of entry, follow-up and exit costs for all relevant transactions.
  • Optimal advice for customers on the financial consequences of investment decisions.
  • Full functional and technical integration into the advice and sales process.
  • Adaptable to new legal directives as well as to changes in internal fee structures.

Business Values

  • Swift integration into existing system environments.
  • Multi-entity, multi-country and multi-language capabilities.
  • No additional process costs due to full automation.
  • Substantial enhancement of advisory processes to customers.
  • Potential competitive advantages thanks to value adding services.