MASMART / MASMART2

MASmart was originally developed in 2003 for the banking sector as a specific response to the new MAS reporting requirements of the day. We have continually added schedules to the basic 610 and are able to provide a complete solution for banks of any size or type, though implementation is faster for Offshore and Wholesale banks.

During 2017 we started developing the successor to the MASmart system which we have dubbed MASMART2. So far, our developments are based on the draft schedules released by the MAS for the new Notice 610,although we fully recognize that further changes to them are inevitable. Also, there will be changes to other schedules, such as Notice 640 and 649, that will need to be reflected in MASMART2.

With minimal additions to the data required for MASmart, we will be able to produce a complete and accurate MASMART2 which we will be able to run in parallel with MASmart throughout the 30 month implementation period provided by the MAS.

Returns Required Under Notice 610

1 - Monthly Statement of Assets and Liabilities

1A - Approved Assets and Capital Funds

1B - Deposits of Non-Bank Customers

1C - Interbank Indebtedness by Counterparty in Singapore

1D - Loans and Advances (Including Bills)

1E - Deposits, Loans, Interbank Indebtedness and Investments classified by country

1F - Underwriting Activities

1G - Derivatives Contracts by Type and Risk Category

1H - Assets and Liabilities by Maturity

1I - Break Down of Financial Assets, Financial Liabilities and Fair Value Gains / Losses

2 - Foreign Exchange Business Transacted

3 - Classified Exposures and Collateral

Returns Required Under Notice 650

1 - Collection of Statistical Returns for RMB Business Activities

Returns Required Under Notice 755

1 - Weekly Return of FX Transactions

Returns Required Under Notice 757

1 - Internationalization of the Singapore Dollar

Returns Required Under Notice 639 & 639A

639 - Exposures to Single Counterparty Groups

639A - Exposures & Credit Facilities to Related Concerns

Returns Required Under Notice 640

Part 1&2 - Assets Maintenance Requirement

Returns Required Under Notice 649 MLA option

F1.S1 - Assets and Liabilities by Currency

F1.S2 - Top 20 Individual Depositors

F1.S3 - Top 20 Corporate Depositors

F1.S4 - Top 20 Interbank Lenders

F2.S1B.1 - Minimum Liquid Assets Requirements

F2.S1B.2 - Computation of Qualifying Liabilities

F2.S1b.3 - SGD and All currency liquid Assets

F2.S2 - Cashflow analysis of on and off-balance sheet items (Contractual Basis)

F2.S3 - Residual Maturity Analysis of on and off-balance sheet items (Contractual Basis)

F2.S5 - Available unencumbered liquid assets