TFA & CBS complement each other seamlessly and offer a single- threaded solution for Trade Finance operations. TRADE FINANCE ANALYTICS The missing part of the puzzle Val in Core Banking Solutions (CBS) f ~— ee TFA’s vast TFA TFA Analytics coverage synchronizes engine enables eliminates the data with the prudent need for Excel CBS keeping all decision-making Registers and information ina ability with small subsystems. single plane instant analysis using advanced algorithms, TFA assures better control over Margin Accounts. It manages export proceeds realization and subsequent utilization which also leads to managing short/excess fund position in the margin account. Bank gets a 360 degree visibly of its Trade 4 Operation : TFA operating i ) ONE Bank ee PegTRADE FINANCE ANALYTICS ~~ the core banking soluti 1TrA Trade Finance Analytics works as an add-on application to Primarily. it handles and manages trade finance-related information for management decisions. TFA emphasizes on management of BBLCs}EDF. Pre and Post shipment financing, Export Bills, Subsidies, analytical reports, Statutory reporting, etc. It addresses critical localized requirements in relation to Back-to-Back L/C operation, efficiently handling Margin Account. TFA handshakes with the core banking application through Exchange Database at the intermediary layer. There is no duplication of work An Exchange Database is maintained to push and pull predefined data from the Core Banking Solutions: Synchronization process runs on jealtime/EOD/On demand basis and communicates both way with TFA and Core Banking Solution as per the given business rules!"In case of data mismatch TFA Facilitates "correction feature to keep the data aligned. gy TFA OFFERS FOLLOWING DECISION MA Export Performance Comparison -Client & Branch Wise Export Performance of all Branches by ess Volume Buyer / Supplier - Credit Report Performance Summary ‘Summary Performance Detail by Exporter Export Comparison by Branch, Market. Import Comparison by Branch, Market, Comm Monthly Outstanding Export Bills Top 50 Exporter Information Top 50 Importer Information Statement for Import Overall Export Performance Overdue Local Export Bills ‘Customer Group Export n Customer wise Liability position Current Margin A/c Position by C Periodic Import LC Position Customer wise Forced Loan Customer wise EDF Loa IEWS:TRADE FINANCE ~~ 1 A ANALYTICS —e TFA COVERS THE FOLLOWING BANKING FUNCTIONALITIES: Export Import * LC Advising to own Clients * Booking of BTBLC/Import LC * Export LC Discrepancy Handling Request + LC Advising to other Bank's Clients + BTB/Import LC Issuance + Master LC/SC Lien ‘* BTB/Import LC Amendments * Grouping multiple L@s/SCs including * Movement of BB LC between Merging/Splitting Groups LC Transfer to Customer or Non-Customer, * Handling Shipping Guarantee / 00 Export LC Amendments ' * BTB/Import LC Bill Lodgment Contract Replacement by LC + IMP Functionalities Pre-Shipment and Post-Shipment * BTB/Import LC Bill Financing * BTB/Import LC Bill P + EXP Uploading Facilities + EDF Functionalities = Receiving Advance TT + Managing Forced Loa * Adjustment of Force Lo * Journal Creation for * Generating Forward different Certificates Export Bill Initiation Export Bill Monitoring Reminder/Tracer Functionalities ARV Adjustment / Transfer Purchasing of LDBC * Payment of LDBC Export Proceeds Realization Margin Encashment/Transfer Journal Creation for General Ledger * Generating Forwarding Letters and different Certificates yea” & Exports FINANCE JANALYTICS ee TFA OFFERS - we 1rA DIGITAL REGISTERS BTB Accepted Bills for Payment Register BTB Import Bills Register Acceptance Hold Register (Cash Bill) BTB Bills Payment Register Deferred Import Bill Register - Cash Bilis LC Advising Register LC Amendment Register Export Bill Register Local Export Bill Register Negotiation Register Centrat/Fund Register « IMP Register Export Register without EXP Invoice * Sight Import Bill Register - Cash Bills BTB LC Register + TM Register Import LC Register * ARV Register Customer Position Register * Proceed Realization Register Import without LC Register * Charge Realization Register en Lien Register + Export Income Register Lien Register Specific Time * Refinance Register Lien Register with Amendment * Cash Assistance/Iincentive Register Transfer LC Register * Pre shipment Loan Register 8 BilS Payment Register Lodgment and Payment Register . FOBC - Lodgment and Payment Register . Post Shipment Loan Register Reg Acceptance Register of Local Export Bill + EXPRegister LDBC - Documents Hold Register * Discrepancy Register Shipping Guarantee Register * Contract & LC Movement Register BANGLADESH BANK REPORTING Advance Remittance Voucher (ARV) A-1,01A-20-2 Statement of Export Bills Outstanding % beyond the prescribed period of ‘ realization) a, OD Export Bills b. Client wise OD cc Summary in BOT ~ Duplicate XML EXP Upload Triplicate EXP Data Upload PRC Data Upload Statement of Overdue Accepted Bills1TrA [Nic TFA OFFERS -@e@ FORWARDING LETTERS ° Ad & vising Export LC * Shipping Guarantee » Advising Export LC Discrepancy * LC Transfer Advice * Export LC Amendment + FDD Forwarding * Local Export Bill Initiation + Export Bill Against ARV * Export Bill Initiation * Facility Wise Fiscal Year Wise and Customer Wise Claim OPERATIONAL REPORTS Export LC Report © Export LC Utilization © Buyer wise Export Statement © Unconfirmed Contract Report Lien Report © Customer Wise Lien Position © Short Shipment Report of Expired Lien LC/SC © Source Tax Certificate of Export Bill BTB LC Report © BBLC Position Monthly/ Weekly/ Period Range © Customer Wise Payment Overdue at Given Date © Non-Generated (Saved) Contract © TAG Wise percentage of BBLC for Yarn, Fabrics, Accessories, “? 5 Cash LC Report © Cash LC Position /Monthly/ Weekly/ Period Range © Customer Wise Payment Overdue at Given Date Commodity Report © ARV Report © ARV Statement Contract wise © Export Bills against ARV2 oe FINANCE ‘ANALYTICS. — TFA OFFERS OPERATIONAL REPORTS * Local Export Report ° ° * Export Bill All Status Reports ° Export Bill All Status Reports of Local Export Local Export Bill not Purchased Yet Local Export Bills to be Matured within Future Date Outstanding Export Bill Having Local & Foreign Commission Outstanding Local Export Bill Overdue Local Export Bills Payment Received but Local Export Bills Not Realized Payment Received of Local Export Bills in A Specific Date Range LDBC - Documents Hold Report without Bill Number - PRC for Export Proceed Realization Certificate against Deemed Export - LDBC Statement of Local Overdue Accepted Bills EXP Report * Summary of Overdue EXP * ExportBill Report Courier Receipt Against Export Bill EXP Detailed Against Export Bill Export Bill Against ARV Export Bill Discounted Report Export Bills All Status Reports (Local and Foreign) Export Performance Realization of Export Bills Export Position Time Period Wise Export Register without EXP Invoice Weekly Export Position Outstanding of Purchase of Local Bills Overdue Export Bill Overdue Local Export Bills Current PRC for Deemed Exporter Month Wis Proceed Realization Segregation EX! Purchase and Discount of Export Bil TAG wise Export Performanceae ES TRADE TFA OFFERS I Fr. FINANCE ANALYTICS ~~ OPERATIONAL REPORTS * Loan Report © Forced Loan Statement © PAD Report © LTR Report ©_ EDF Report © PAD-EDF Report © Demand Loan Report © Time Loan Report * Shipping Guarantee Report © Shipping Guarantee Report - Back to Back LC © Shipping Guarantee Report - Cash LC © Shipping Guarantee - import without LC Report © Indemnity Outstanding Against Shipping Guarantee © Shipping Guarantee Copy Documents Outstanding, + BTB Import Bills Report | © Asset Coverage Liability Position © BTB Bill Outstanding at Specific Maturity Date with DFC Balance . * Deferred Import Bill Report . © Outstanding Doc List - Cash Bills | © Outstanding Document List (Not Lodged) - Back to Back Bills © Payment Hold List - Cash Bills © Sight Import Bill Register - Cash Bills © Statement of Overdue Accepted Bills (Foreign/Local Payable) © UPASBillList - Cash Bills * Cash Assistance Report © Cash Assistance Disbursed Amount © Cash Assistance Claimed to Bangladesh Bank but Fund not Received * Margin Report + Margin Shortfall Report —ESSSS) ARES? |TRADE FINANCE | ANALYTICS The missing part of the puzzle in Core Banking Solutions (CBS). Reduced Operational Risk DEDEDE MB 360-Degree View of Exporters’ Performance