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Asset management system

  • Asset management system
  • Securities trustee system
  • Asset-liability system
  • Performance analysis system
  • Major references
  • Contact
Asset management system(eTravis2.0)
Domestic and overseas securities related products are operated and managed by financial institutions(banks, securities firms, and insurance firms) and the related institutions. (IFRS is applied.)
Accounting accounts: Prop trading, trust account, separate account, retirement pension
Operating assets: Shares, bonds, beneficiary certificates, derivative products, monetary claim, securities, real estate, intangible property, wrap asset
Trust products: Money trust(special, unspecified), trust in property(monetary claim, real estate, securities, intangible property, etc.), wrap asset trust
Main advancements
Provide and apply the standards applicable to a general-purpose framework and cloud-computing platform.
Save man days and cost by applying the standard interface and business process.
Enjoy easy maintenance thanks to a flexible product, platform, and business environment.
Diagram
Major functions
Operate and manage assets including domestic and overseas shares, bonds, current assets, and overhead assets.
Manage the settlement of accounts including the closing of the books and settlement.
Manage the operating support including funds and commodity management.
Serve as compliance including the laws and supervisory regulations.
Effects
Secure stability by seamlessly supporting the operation of domestic and overseas financial products, derivative products, and alternative assets.
Ensure transparency and reliability thanks to a real-time online function processing from product trading to accounting management.
Work efficiency and flexibility increase as a reporting system is established and the IFRS accounting standard is provided.
Strengths and uniqueness
Operate and handle all domestic and overseas financial products.
"Spring" (universal app) based framework and web-based integrated client solution are available.
The optimal design ideology and knowhow that only our eTravis possesses are applied in the system.
Securities trustee system
Entrust investment and trust property from a trust company to maintain investment securities, enact settlement on the price of the securities purchase and sale, receive the principal and interest/dividend, and handle the stock rights processing business.
Diagram
Major functions
Maintain investment securities.
Enact settlement on the price of the securities purchase and sales.
Receive the principal and interest/dividend.
Handle the stock rights processing business including paid-in capital increase/ increase of capital stock without consideration, subscription for shares, and merger/capital reduction.
Deal with the compliance business, etc.
Effects
Work efficiency is enhanced with automated operational instructions.
Actively respond to the supervisory regulation and systems by calculating the standard cost and handling a range of compliances.
Increased work efficiency and stable earnings foundation are ensured via a quick response to changes in the financial environment.
Asset-liability system
Aim at managing various risks(interest rate, market price, credit, etc.) that financial institutions face.
A general asset-liability management(ALM) system of financial institutions where the entire process from the extraction of source data, deployment of the target DB, status analysis,
simulation, to the output of the related reports to be downsized by combining the market and credit risks based on the ALM covering profit, expense, and profitability management.
Diagram
Major functions
Conduct financial analysis on asset/debt.
Conduct risk analysis by using the risk analysis results of the interest rate and liquidity.
Conduct a simulation based on the defined scenarios.
Operate an early warning system by using risk analysis data.
Effects
Improve the capability of understanding the current status on risks and contribute to predicting the risks.
Effectiveness in profit & loss(PNL) increases by analyzing the various scenarios.
The ability of establishing a risk management system and business analysis is enhanced.
Performance analysis system
Creates basic data, assesses performance against the benchmark, analyzes performance factors, and generates reports.
Diagram
Major functions
Generate basic data including the details of the asset holdings, details of the asset management, benchmark index, etc.
Analyze the operating status including the return of the portfolio.
Analyze the performance factors including the asset allocation, selection of items, and multiple effects.
Effects
Support the proactive asset management towards the internal and external financial environment.
Business efficiency increases thanks to the system support useful to user.
Specialize in the operation and support; establish a performance/risk management system.
Major references of individual customers
Business Year Customer Business Details
2021 ~ 2023
Korea Post Information Center(KPIC)		   Re-deployed the asset management system. (Next-generation post office)
2018 ~ 2019
DAISHIN Securities		   Developed and maintained a trust scheme for DAISHIN Securities.
2017
National Credit Union Federation of Korea(NACUFOK)		   Made improvement in the securities management system.
2016
Korea Post Information Center(KPIC)		   Advanced the system assessing the adequacy of the postal insurance liability.
2016
DB Financial Investment		   Applied an ISA to a trust scheme and improved the scheme.
2014 ~ 2015
DAISHIN Securities		   Deployed a trust scheme.
2014
DB Financial Investment		   Developed and improved a trust scheme for DB Financial Investment.
2013
National Agricultural Cooperative Federation(NACF)		   Expanded a middle office for securities.
2013
DB Financial Investment		   Built a trust scheme S/W for overseas asset.
2012
Samsung Fire & Marine Insurance		   Built a trust scheme.
2011
Shinhan Investment		   Deployed a money market trust incorporated to overseas assets.
2011
Korea Federation of Community Credit Cooperatives(KFCC)		   Built a dividends scheme.
2011 ~ 2012
National Agricultural Cooperative Federation(NACF)		   Built a business restructuring system in the investment trust.
2011 ~ 2012
Samsung Life Insurance		   Additionally developed asset management for a trust scheme.
2011
Shinhan Investment		   Developed an overseas asset for a trust scheme.
2010 ~ 2011
Leading		   Built a trust scheme for Leading Investment & Securities.
2010 ~ 2011
National Agricultural Cooperative Federation(NACF)		   Deployed asset management IFRS in investment trust.
2010 ~ 2011
KEB Hana Bank		   Built a real estate trust management system.
2010
IBK Securities		   Deployed a trust scheme.
2009
IM INVESTMENT & SECURITIES		   Built a trust scheme S/W.
2009
Korea Post Information Center(KPIC)		   Developed an asset management system for Korea Post.
2008
Shinhan Investment		   Built a real estate trust scheme.
2007
Samsung Life Insurance		   Deployed a trust scheme.
2006 ~ 2007
NH INVESTMENT & SECURITIES		   Built a trust pension scheme.
2005 ~ 2006
Shinhan Investment		   Deployed a trust scheme.
2005
DAISHIN Securities 		  Built a trust scheme and retirement pension asset management system.
2004 ~ 2005
MG Community Credit Cooperatives(CC)		   Developed an asset management system
2004 ~ 2005
SEOUL GUARANTEE INSURANCE(SGI)		   Securties maangement system
2004 ~ 2005
Korea Teachers’ Credit Union(KTCU)		   Financial asset management system
2004
National Federation of Fisheries Cooperatives(NFFC)		   Re-deployed a securities management system.
2003
Shinhan Bank(previously Chohung Bank)		   Securities investment trust system
2003 ~ 2004
Korea Teachers’ Credit Union(KTCU)		   Conducted maintenance on the financial asset management system(eTravis 2.0)
Applicable businesses of each area
Institution Applicable businesses
Trust
  • NACF
  • KB Kookmin Bank
  • KEB Hana Bank
  • Bank/trust account asset operation system(including money trust/asset operation/performance assessment/compliance/fund/commodity management)
  • Deploy the IFRS system(NACF).
  • Real estate trust management system(KEB Hana Bank)
  • NACUFOK
  • NFFC
  • KFCC
  • Deploy a system for prop trading/trust account/negative valuation account/dividends.
  • Securities/Insurance businesses
  • (DaiShin, Shinhan Investment, DB, IBK, IM,Leading Investment & Securities, NH,
  • INVESTMENT & SECURITIES, Samsung Life Insurance, Samsung Fire & Marine Insurance)
  • Money trust
  • Asset trust(based on real estate trust/monetary claim/securities trust/wrap asset trust)
  • Deploy trustee/trust(account system, Samsung Life Insurance).
  • Integrate a retirement pension asset with record keeping(RK) center/manage retirement pension asset.
Deposit & insurance of post office
  • Operate the domestic assets of deposit/insurance of the post office (including share, bond, beneficiary certificates, discretionary asset).
  • Overseas asset including the post office’s deposit/insurance in operation(foreign currency bond, flow, beneficiary's foreign currency, swap, FX, hedge, etc.).
  • Asset management system
  • Securities trustee system
  • Asset-liability system
  • Performance analysis system
  • Major references
  • Contact
Responsible Business Contact
Financial solution / next-generation scheme
    02-2107-5035 geonu@dsic.co.kr