CLASSIC SOFT • A Software Development Company since 2001 • Specialized in Banking Domain • Major Clients: – BNP Paribas – Societe Generale – Credit Suisse – ICICI Bank Ltd. – Citi Bank – Barclays Bank – Union Bank of India – UCO Bank – CKP Co-Operative Bank Ltd – Bharati Axa Life Insurance Co. Ltd. CLASSIC SOFT Our Products • Classic Loader – RBI returns Automation Package • ECS Program (For UCO Bank) • FAMS – Fixed Assets Management System • Speed Remittance System ( For UBI) • Consolidation of RBI returns ( For UBI – IBD dept) Classic Loader A software to automate submission of RBI returns through OSMOS, ORFS & XBRL Classic Loader Implementations so far: • BNP Paribas • Societe Generale • Credit Suisse AG • ICICI Bank Ltd • Citi Bank • Barclays Bank Classic Loader • Benefits of Classic Loader: – Transfer data from source file (Excel / text) to destination application. – Avoid time consuming data entry – Avoid typing errors. – Avoid second round of checking after the data entry, provided figures in the source excel file is correct – Ensure timely submission of statements to RBI. – Manual compilation of source data can be avoided ( Needs customisation) OSMOS • A Software provided by RBI • Developed in VB and MS Access • Following Returns are through OSMOS: – DSB I -Assets, Liabilities and Exposures – DSB II -Capital Adequacy – DSB III -Quarterly Operating Results – DSB IV -Asset Quality – DSB V -Large Credits – DSB VII -Balance Sheet Analysis – RBS1 - Risk Based Supervision OSMOS How data is transferred….? • Keep the OSMOS application open. • Open Classic Loader • Select the source data file. • Click on Post to OSMOS button. • Data from source file will be posted/ transferred to OSMOS application • Save & Validate OSMOS ORFS • Submission of Returns through website of RBI. • Returns submitted through ORFS: – Form A & Annexures – Form VIII & Annexures – CPR – MAP – SIR – IRS – IRS D – New IRS Return – DSB VIII- Structural Liquidity – BAL & its Annexure – FTD & GPB – Special Fortnightly CDs – RIS ( Return of Subsidiaries) – SIBC ORFS Problems of ORFS data entry: • Session Timeout every 2-3 minutes. Hence unsaved data is to be re-entered. Alternative to Data entry: • Upload data in XML format given by RBI, which is faster and take less than a minute. Role of Classic Loader • Classic Loader will generate XML files from source file. • XML file can be uploaded at ORFS web site. • No Data entry • Return submission is not delayed due to session timeouts XBRL • XBRL means : eXtensible Business Reporting Language • New channel introduced by RBI • Returns through XBRL: – Basel II – Form A & Annexures – Form VIII & Annexures – Form X – GPB Role of Classic Loader • Classic Loader will pick data from source file and post it to XBRL enabled excel format of RBI. • Again, No data entry • Save XBRL enabled excel, validate, encrypt and send encrypted file to RBI. Advantages of Classic Loader • Classic Loader is ready to automate a

1. CLASSIC SOFT
• A Software Development Company since 2001
• Specialized in Banking Domain
• Major Clients:
– BNP Paribas
– Societe Generale
– Credit Suisse
– ICICI Bank Ltd.
– Citi Bank
– Barclays Bank
– Union Bank of India
– UCO Bank
– CKP Co-Operative Bank Ltd
– Bharati Axa Life Insurance Co. Ltd.
1

2. 2
CLASSIC SOFT
Our Products
• Classic Loader – RBI returns Automation Package
• ECS Program (For UCO Bank)
• FAMS – Fixed Assets Management System
• Speed Remittance System ( For UBI)
• Consolidation of RBI returns ( For UBI – IBD dept)

3. Classic Loader
A software to automate
submission of RBI returns through
OSMOS, ORFS & XBRL
3

4. Classic Loader
Implementations so far:
• BNP Paribas
• Societe Generale
• Credit Suisse AG
• ICICI Bank Ltd
• Citi Bank
• Barclays Bank
4

5. Classic Loader
• Benefits of Classic Loader:
– Transfer data from source file (Excel / text) to
destination application.
– Avoid time consuming data entry
– Avoid typing errors.
– Avoid second round of checking after the data
entry, provided figures in the source excel file is
correct
– Ensure timely submission of statements to RBI.
– Manual compilation of source data can be avoided (
Needs customisation)
5

6. OSMOS
• A Software provided by RBI
• Developed in VB and MS Access
• Following Returns are through OSMOS:
– DSB I -Assets, Liabilities and Exposures
– DSB II -Capital Adequacy
– DSB III -Quarterly Operating Results
– DSB IV -Asset Quality
– DSB V -Large Credits
– DSB VII -Balance Sheet Analysis
– RBS1 - Risk Based Supervision
6

7. OSMOS
How data is transferred….?
• Keep the OSMOS application open.
• Open Classic Loader
• Select the source data file.
• Click on Post to OSMOS button.
• Data from source file will be posted/
transferred to OSMOS application
• Save & Validate OSMOS
7

8. ORFS
• Submission of Returns through website of RBI.
• Returns submitted through ORFS:
– Form A & Annexures
– Form VIII & Annexures
– CPR
– MAP
– SIR
– IRS
– IRS D – New IRS Return
– DSB VIII- Structural Liquidity
– BAL & its Annexure
– FTD & GPB
– Special Fortnightly CDs
– RIS ( Return of Subsidiaries)
– SIBC
8

9. ORFS
Problems of ORFS data entry:
• Session Timeout every 2-3 minutes.
Hence unsaved data is to be re-
entered.
Alternative to Data entry:
• Upload data in XML format given by
RBI, which is faster and take less
than a minute.
9

10. Role of Classic Loader
• Classic Loader will generate XML files
from source file.
• XML file can be uploaded at ORFS web
site.
• No Data entry
• Return submission is not delayed due to
session timeouts
10

11. XBRL
• XBRL means : eXtensible Business
Reporting Language
• New channel introduced by RBI
• Returns through XBRL:
– Basel II
– Form A & Annexures
– Form VIII & Annexures
– Form X
– GPB
11

12. Role of Classic Loader
• Classic Loader will pick data from source
file and post it to XBRL enabled excel
format of RBI.
• Again, No data entry
• Save XBRL enabled
excel, validate, encrypt and send
encrypted file to RBI.
12

13. Advantages of Classic Loader
• Classic Loader is ready to automate all
existing returns through OSMOS, ORFS
and XBRL
• We will support all future returns that may
be routed through any of these 3
channels.
13

14. Customisation of Classic Loader
• Customisation of Classic Loader:
– As per the requirement of the Bank.
– Major areas of customisaiton could be:
• Compilation of source files from different files or
database.
• Use of Classic Loader for automating data entry to
other applications ( For Eg: Frauds Reporting SW)
14

15. Thank you.
15