VPS

MASmart, a solution developed exclusively for the Banking sector in conjunction with the recent revision of The Monetary Authority of Singapore (MAS) reporting requirements under Notice 610. From 1^st quarter 2004 onwards, it is mandatory for all Banks in Singapore to conform to this new requirement.

With MASmart, Banks are able to seamlessly automate production of the entire package of returns that are made to MAS, from the extraction of operational data into the MASmart 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 MASmart to produce reports in precise MAS formats required. The tools also include a utility that will allow you to submit your reports in the XML formats that the MAS has sought feedback on.

We would be happy to discuss your environment and requirements with you. Please contact Lay Wan, Eddie or David Kriner at (65) 6742 6843 for a discussion.

List of MASmart Reports

Returns Required Under Notice 610

1	Monthly Statement of Assets and Liabilities	1F	Underwriting Activities
1A	Approved Assets and Capital Funds	1G	Derivatives Contracts by Type and Risk Category
1B	Deposits of Non-Bank Customers i - By Size ii - Top 20 DBU Depositors iii - By Type and Source	1H	Assets and Liabilities by Maturity i - By Residual maturity ii - By maturity to next rollover
1C 1D	Inter-bank Indebtedness by Counter-party in Singapore Loans and Advances (Including Bills) i - By Size ii - By Type iii - By Industry	2	Foreign Exchange Business Transacted I - Spot, Forwards, Swaps ii - Currency Options iii - Currency Futures iv - FRA,IRS and CS
1E	Deposits, Loans, Inter-bank Indebtedness and Investments classified by country i - DBU ii - ACU	3	Classified Exposures and Collateral I - By Classification and Provision ii - Classified Exposures by Major Industry iii - Classified Exposures by Country iv - Housing Loan to Value Ration

Returns Required Under Notice 611

MAS611

Credit Facilities to Bank Directors, Staff and Related Concerns

Returns Required Under Notice 613

1-1	Statutory Liquidity Position S$	4B1	Maturity Analysis of Cash Flows (Behavioral basis) for S$ Only
1-2	Statutory Liquidity Position US$	4B2	Maturity Analysis of Cash Flows (Behavioral basis) for US$ Only
2	Minimum Liquid Assets Requirement	5A1	Daily Analysis of Cash flows (Contractual Basis:Residual Maturity) for S$ Transactions only
3A 3B	Top 20 Depositors Top 20 Inter-bank lenders	5A2	Daily Analysis of Cash flows (Contractual Basis: Residual Maturity) for US$ Transactions only
4A1	Maturity Analysis of Cash Flows (Contractual Basis) for S$ Only	5B1	Daily Analysis of Cash flows (Behavioral Basis) for S$ Transactions only
4A2	Maturity Analysis of Cash Flows (Contractual Basis) for US$	5B2	Daily Analysis of Cash flows (Behavioral Basis) for US$ Transactions only

Returns Required Under Notice 630 Returns Required Under Notice 704

Bank’s Schedule for Private Equity / Venture Capital Investments

Average Fortnightly Liability Base

Minimum Cash Balance

Returns Required Under Notice 755 Other Returns Included

1	Weekly Return of FX Transactions A – Spot Transaction for the week B – Outright Forward transactions for the week C – Net Open $ FX Position	S35	Quarterly Reporting for Section 35
			Quarterly Return on Selected Income and Expenditures for Compilation of Value Added of the Financial Sector
			Annual Survey of Services
			International Trade in Services
			Singapore Investment Abroad Survey

Returns Required Under Notice 757

1	Internationalization of the Singapore Dollar