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Rural Banker 2000 (RB2000)

Rural Banker 2000 (RB2000). Banking Software. Outline. Introduction and history of RB2000 Development Major Characteristics RB2000 Modules & Features BSP Reports BSP eReports Rollout Status Future Plans. Introduction & Brief History Of RB2000 Development.

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Rural Banker 2000 (RB2000)

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  1. Rural Banker 2000 (RB2000) Banking Software

  2. Outline • Introduction and history of RB2000 Development • Major Characteristics • RB2000 Modules & Features • BSP Reports • BSP eReports • Rollout Status • Future Plans

  3. Introduction & Brief History Of RB2000 Development • Main purpose and beneficiaries of RB2000 • People behind the RB2000 development • ASEC – RB2000 developer • Rollout companies

  4. Major Characteristics • Open Source Concept • Windows-Based Client Server Technology • LAN & WAN Capable • Wizard Type “Menu-Driven” Setup & Installation • Scalable and Portable • Data Integrity (Real time Rollback & Commit - SQL) • Online Context-Sensitive Help

  5. Major Characteristics • Client Information System • Microfinance • BSP Reports • User-defined Information (Client & Deposit/Loan Account) • Multi-currency capable • ATM Connectivity/Interface • Audit Trail

  6. RB2000 Modules

  7. RB2000 Features • Financial Product Design Module (FPD)– allows a bank to define their financial products • Customized Banking Products Based on the following: • Savings Account, • Current/NOW Account • Certificate of Time Deposit • Special Savings Deposit • Loan Product

  8. RB2000 Features • Flexible Deposit Interest Computation • Parameterized Passbook/Ledger Form Printing • User-defined Depositor Type Maintaining Balance • Parameterized Bank Charges/Penalties (Deposit & Loan) • User-defined Loan Amortization Type • User-defined Loan Notices Printing

  9. RB2000 Features • Deposit Management Module (DMM) – allows the effective and efficient administration of deposit products • Tellering Transactions • Back-Office Transactions • Inter-Branch Transactions • Miscellaneous Transactions • Vault, Cashier & Tellers Cash Transferring • With Auto-Debit Arrangement Facilities • User-defined Deposit Amount Sizing • Online Picture & Signature Verification • ATM Connectivity ready

  10. RB2000 Features • Loan Management Module (LMM) – allows Loan Officers and Managers to process transactions such as loan applications and disbursements, and generate loan reports • With Loan Application Processing Monitoring • BSP Loan Classification/Categorization • User-defined Loan Classification/Categorization • Customized Loan Packages offering • With facility to input notes/memos per Loan Account • Accepts Other Charges Transactions • Individual & Group Loans (Microfinance)

  11. RB2000 Features • General Ledger Interface Module (GLI) – integrates the General Ledger with the Deposit and Loan Management Modules • Deposit Products Transaction Codes GLI Template • Miscellaneous Products Transaction Codes GLI Template • Loan Products Transaction Codes GLI Template

  12. RB2000 Features • General Ledger Module (GLM) – which records journal entries of bank transactions that occur during the day and allows the printing of various management and Bangko Sentral ng Pilipinas (BSP) required reports • Fully parameterized chart of account maintenance • Parameterized BSP report formatting • Electronic reporting aside from the conventional way • Integrated with deposit and/or loans

  13. Supports GL BSP Reportingh

  14. BSP Reports - Deposit • Deposit Liabilities Classified as to Source • Deposit Liabilities By Size Of Account • Schedule of Time Certificate of Deposit by Maturity and Interest Rate

  15. BSP Reports - Loans • Schedule of Loan Portfolio and Other Accommodation • Report of Compliance with Aggregate Ceiling (DOSRI) • Summary Report of Loans Granted

  16. BSP Reports - Loans • Loan Mapping Worksheet • Loans-To-Deposit Ratio Supplementary Information

  17. BSP Reports - GL • Statement of Condition • Statement of Income and Expense • Schedule of Due From Other Banks • Schedule of Investments in Bonds and Other Accommodations • Schedule of Equity Investment

  18. BSP Reports - GL • Schedule of Bills Payable • Condensed Statement of Condition • Daily Report of Condition • Weekly Report of Required and Available Reserves • Schedule of Fixed and Other Assets • List Of Stockholders and Their Stockholdings

  19. BSP e-Reports • General Ledger (Annex D) • Accounts Receivable • Bills Payable • Contingent Account • Deposit Liability • Equity Investment

  20. BSP e-Reports • Due From HOBA • Investment Subsidiary • Stockholder Subsidiary • Various Liabilities

  21. BSP Report Testing Status • GL/SL Diskette Reporting • Actions Taken • Copy of Communications

  22. Rollout Status As of June 30, 2002 * 65% of these installations comprised the GLM early rollout

  23. Future Plans • Personal Digital Assistant (PDA) Interface • BSP Additional Reports as of July 1, 2002

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