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  • Overview
  • Objectives & Outline
  • Methodology
  • Participant Profile
  • Trainers
  • Overview
    PROGRAMME DETAILS
    DATE
    31 May 2017  Registration is closed
    7 September 2017
    15 November 2017
    TIME
    9:00 am – 5:00 pm
    VENUE
    Asian Banking School
    This programme aims at educating bank officers on the various statistical reporting requirements and the functionalities of External Assets and Liabilities Information System (EALIS) to ensure correct and timely input of data for reporting and clarity of the end-to-end process
    LEARNING LEVEL
    Foundation
    Programme Fee*
    MYR
    300
    / PAX
    *inclusive of GST
  • Objectives & Outline
    LEARNING OBJECTIVES
    Upon completion of the programme, participants will be able to:

    • Understand the components and importance of Balance of Payments (BOP) statistics 
    • Recognise the inter-linkages between BOP and International Investment Position (IIP)
    • Enhance understanding on EALIS reporting requirements
    • Understand the complete cycle of EALIS reporting
    • Detect, avoid and prevent incorrect reporting classification

    PROGRAMME OUTLINE
    Session 1: Overview of EALIS
    • History and background
    • Reporting entities
    • Types of report (End Investor-Bank and Custodian)
    • Reporting frequencies and deadlines


    Session 2: Components of Financial Accounts
    • Stock and flow transactions of Financial Accounts
    • Financial Accounts components:
      • Direct investment
      • Portfolio investment
      • Financial derivatives
      • Other investments
      • Inter-linkages with ITIS


    Session 3: Insights on Data Quality Assurance
    • Data quality assurance process
    • Proposed data quality checking by components:
      • Cash flow comparison with ITIS
      • RM Debt Securities benchmark with RENTAS (PI Asset & Liabilities)
      • Bank Assets & Liabilities comparison with STATSmart
      • Other benchmark indicators (Bursa, Bilateral country, etc)
    • Providing relevant justifications for outlier and significant transactions
    • Common errors made by Financial Institutions


    Session 4: Deliverables and Importance of Credible Statistical Submission
    • International Investment Position (IIP)
    • External Debt Statistics (EDS)
    • Financial Accounts for Balance of Payments (BOP)
    • Coordinated Portfolio Investment Statistics (CPIS)
    • Coordinated Direct Investment Statistics (CDIS)
    • International Banking Statistics (IBS) for Ultimate Beneficiary Owner (UBO)


    Session 5: ITEPS - DSS Systems Walkthrough
    • Manage access control and security features
    • Maintain profiles, positions, ultimate risk transfer, discrepancy:
      • NR Profile
      • ISIN
      • ISIN Master
      • EAL vis-a-vis NR
      • EAL vis-à-vis R
      • Foreign Offices
      • Portfolio Investment
    • Create, delete, edit and reclassify IIP transactions
    • Alternative submission via IIP Statistical Submission Website


    Session 6: Case Study and Scenarios in Financial Accounts

    Question & Answer
  • Methodology
    Combination of lectures, system walkthrough, case studies and group discussions to ensure that participants derive the maximum learning benefits
  • Participant Profile
    Statistical officers and other officers of financial institutions, including those from branches who are responsible for the preparation of EALIS reporting
  • Trainers
    Officers in charge of EALIS reporting in Statistical Services Department, Bank Negara Malaysia
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Please complete the following form to register with us. Alternatively, you can email us here or call us at +603 2742 7822 if you have any questions.

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