BIAN Service L andscape - V7

1 BIAN Service Landscape - Reference Data Sales & Service Operations & Execution Risk & Compliance Business Support Party Channel Specific Marketing Product Specific Fulfillment Bank Portfolio & Treasury IT Mngmt. Finance Party Data Mngmt. Branch Location Mngmt. Business Development Corporate Treasury Analysis IT Systems Direction Financial Statements Customer Profile Contact Center Mngmt. Brand Mngmt. Loans Investment Corporate Treasury Trade Banking IT Stds & Guidelines Financial Control Branch Network Mngmt. Advertising & Deposits Mngmt. Asset Securitization Systems Administration Financial Compliance External Agency E-Branch Mngmt.

2 Promotional Events Loan Investm. Portfolio Planning Letter of Credit Asset & Liability Mngmt. Development Environment Enterprise Tax Administration Adv. Voice Services Mngmt. Prospect Campaign Mngmt. Leasing Investm. Portfolio Analysis Bank Guarantee Bank Portfolio Analysis System Development Information Provider Admin ATM Network Mngmt. Prospect Campaign Design Current Account Investm. Portfolio Mngmt. Trade Finance Bank Portfolio Administration Production Release Human Resource Syndicate Mngmt. Contact Center Operations Customer Campaign Mngmt. Deposit Account eTrading Workbench Stock Lending/Repos System Deployment Credit Mngmt.

3 Mngmt. Interbank Relationship Mngmt. Branch Location Operations Customer Campaign Design Corporate Current Account Credit Facility Systems Operations Correspondent Bank Relationship Mngmt. E-Branch Operations Customer Surveys Consumer Loan Models Platform Operations Human Resources Direction Correspondant Bank Data Mngmt. Adv. Voice Services Operat. Wholesale Trading Project Finance Systems Help Desk Employee Assignment Corporate Loan Limit & Exposure Mngmt. Sub Custodian Agreement ATM Network Operations Sales Corporate Deposits Trading Book Oversight Syndicated Loan Market Risk Models Systems Assurance Employee Data Management Product Service Agency Branch Currency Mngmt.

4 Corporate Lease Trading Models Cash Mngmt. & Account Financial Inst. Valuation Models Internal Network Operation Employee/Contractor Contract Product Broker Agreement Branch Currency Distribution Prospect Campaign Execution Dealer Workbench Gap Analysis Employee Certification Merchandising Loan Services Contractor/Supplier Agreement Prod. Inventory Item Mngmt. Party Lifecycle Mngmt. Employee Evaluation Mortgage Loan Quote Mngmt. Direct Debit Mandate Credit Risk Models Non IT & HR. Prod. Inventory Distribution Lead/Opportunity Mngmt. Suitability Checking Liquidity Risk Models Employee Payroll and Incentives Fiduciary Agreement Direct Debit Enterprise Services Card Terminal Customer Campaign Execution Travel and Expenses Market Data Customer Offer Savings Account Credit Risk Operations Cheque Lock Box Economic Capital Card Terminal Operation Market Making Factoring Business Risk Models Legal Compliance Employee Access Information Provider Operation Sales Planning ECM / DCM Customer Behavior Models Internal Audit Employee Benefits Underwriting Cards Market Information Mngmt.

5 Cross Channel Program Trading Corp. Financing & Fraud Models Security Advisory Workforce Training Financial Market Analysis Commission Agreement Credit/Charge Card Traded Position Mngmt. Security Assurance Recruitment Credit/Margin Management Party Authentication Commissions Card Authorization Market Order Advisory Services Approved Supplier Directory Financial Market Research Production Risk Models Quant Model Transaction Authorization Product Matching Card Capture Market Order Execution Procurement Knowledge &. Corporate Finance Operational Risk Models Market Data Switch Admin Point of Service Product Expert Sales Support Card Billing & Payments Company Billing & Payments M&A Advisory Contribution Models IP Mngmt.

6 Market Data Switch Ops Servicing Event History Product Sales Support Merchant Relations Fixed Asset Register Sales Product Market Operations Corp. Tax Advisory Financial Instr. Ref Data Mngmt. Servicing Activity Analysis Merchant Acquiring Mngmt. Manual Contact Routing Public Offering Business Analysis Counterparty Administration Card Network Participant Mutual Fund Admin. Private Placement Buildings, Equipment Intellectual Property Portfolio Public Reference Data Mngmt. Contact Dialogue Customer Mngmt. Hedge Fund Admin. Segment Direction Knowledge Exchange Interactive Help and Facilities Location Data Mngmt.

7 Customer Relationship Mngmt. Consumer Services Unit Trust Admin. Product Portfolio Contact Handler Trade Confirmation Matching Property Portfolio Customer Eligibility Corporate Trust Services Customer Portfolio Corporate Relations Customer Workbench Order Allocation Site Operations Product Management Customer Agreement Remittance Branch Portfolio Settlement Obligation Mngmt. Channel Portfolio Site Administration Corporate Communications Sales Product Agreement Currency Exchange Securities Dlvry & Corporate Alliance/Stakeholder Product Design Competitor Analysis Equipment Administration Customer Access Entitlement Bank Drafts & Trvl.

8 Checks Receipt Mngmt. Corporate Relationship Product Deployment Market Research Equipment Maintenance Customer Behavioral Insights Brokered Product Securities Fails Processing Regulatory and Legal Authority Product Training Market Analysis Utilities Administration Customer Credit Rating Consumer Investments Trade/Price Reportg. Investor Relations Product Quality Assurance Contribution Analysis Building Maintenance Account Recovery Customer Tax Handling Custody Administration Discount Pricing Customer Event History Consumer Advisory Services Corporate Events Product Directory Business Command Business Direction Special Pricing Conditions Customer Reference Data Mgmt Trust Services Financial Instrument Valuation Regulations & Compliance Customer Precedents Service Product & Control Corporate Strategy Customer Proposition Guideline Compliance Corporate Policies Organization Direction Regulatory Compliance Product & Services Direction

9 Business Unit Financial Servicing Compliance Reporting Business Architecture Analysis Regulatory Reporting Continuity Planning Business Unit Financial Servicing Issue Cross Product Operations Fraud/AML Resolution Operations Customer Case Mngmt. Financial Accounting Business Unit Accounting Document Mngmt. Case Root Cause Analysis Customer Case Payments Account Mngmt. Operational Services Business Unit Direction & Archive Business Unit Management Card Case Payments Execution Position Keeping Issued Device Admin Servicing Order Financial Message Analysis Reward Points Account Issued Device Tracking Document Services Payment Order Financial Gateway Accounts Receivable Disbursement Archive Services Servicing Mandate Correspondent Bank Account Reconciliation Open Item Mngmt.

10 Correspondence Payment Initiation Counterparty Risk Cheque Processing Leasing Item Administration Central Cash Handling Position Mngmt. Dunning ACH Fulfillment Fraud Detection Customer Billing Card eCommerce Transaction Engine Rewards Points Awards & Red. Card Clearing Product Combination Channel Activity Analysis Card Financial Settlement Customer Position Channel Activity History Fraud Case Card Transaction Switch Collateral Delinquent Account Administration Card Collections Collateral Allocation Mngmt. Collateral Asset Admin. Collections Copyright @ BIAN 2018.