HKmart

HKmart, a solution developed exclusively for the Banking sector in conjunction with the recent revision of The Hong Kong Monetary Authority.

With H HKmart, Banks are able to seamlessly automate production of the entire package of returns that are made to HKMA, from the extraction of operational data into the HKMA data mart, to processing the data for reporting purposes and production of reports.

Industry leading embedded solutions e.g. Data Junction and Brio Query Explorer are integrated in HKmart to produce reports in precise HKMA formats required. The tools also include a utility that will allow you to submit your reports in XML formats.

List of HKmart Reports

BS-1 Reports	1A-Return of Assets and Liabilities 1C-Return of Current Years’ Profit and Loss 1D-Return of Large Exposures 1E-Liquidity Position 1Fa-Certificate of Compliance 1G-Maturity Profile Return
BS-2 Reports	2A-Quarterly Analysis of Loans and Advances and Provisions
BS-3 Reports	3-Capital Adequacy Ratio 3A-Market Risk Exposure
BS-6 Reports	5-Foreign Currency Position
BS-9 Reports	9B-Return of External Position
IR-1 Reports	IR-1-Return of Interest Rate Risk Exposure
note: all reports come with reconciliation aids

We would be happy to discuss your environment and requirements with you. Please contact Lay Wan, Lydia, Eddie or David Kriner at (65) 6778 2191 for a discussion.