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2012 GIOA CONFERENCE APS 2 Presentation. Karen Tanaka. Sr. Account Relationship Manager. SunGard. History. 2005. 1982. Today. Today. Founded in 1982. Went Private in 2005. Spin-off from Sun Oil Company Went public in an IPO in 1986

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2012 GIOA CONFERENCE APS 2 Presentation

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2012 gioa conference aps 2 presentation

2012 GIOA CONFERENCEAPS 2 Presentation

Karen Tanaka

Sr. Account Relationship Manager

SunGard


History

History

2005

1982

Today

Today

Founded in 1982

Went Private in 2005

Spin-off from Sun Oil Company

Went public in an IPO in 1986

Since 1986 SunGard has completed more than 175 acquisitions

Consortium of private equity firms organized by Silver Lake

At the time it was the second largest leveraged buyout ever

Transaction valued at $11.4 billion

About $5 billion revenue

Fortune 500 company

Largest privately held business software and services company

More than 25,000 customers in 70 countries

20,000 employees

2


Strong track record

Strong Track Record

Compound Annual Growth Rate: 18.9% (1983 - 2011)

2010

$4.99 billion

$5 billion

$4 billion

$3 billion

$2 billion

$1 billion

1983

$46 million

1980 1985 1990 1995 2000 2005 2010

3


2010 revenue

2010 Revenue

By Business

By Region

Asia-Pacific

5%

Public Sector

4%

Europe, Middle East, Africa

22%

Higher

Education

10%

$4.99bn

$4.99bn

Financial

Systems

56%

Availability

Services

30%

Americas

73%

4


Where to find us

Where to Find Us

North America

Europe

Middle East

SunGard has 20,000 employees in more than 200 cities and 30 countries.

South America

Africa

Asia Pacific

Australia & New Zealand

5


Avantgard aps 2

AVANTGARD APS 2

AVANTGARD APS 2

WEB-BASED SOLUTION


Avantgard aps 21

AvantGard APS 2

  • Advanced Portfolio System 2 (APS 2)

  • An investment accounting and portfolio management solution for the back-office.

  • Offers web solution including Fund Accounting

  • Is fully complementary to other AvantGardTreasury, SunGard Public Sector, SunGard Bancware for both public and private sector.


Strengths of avantgard aps 2

Strengths of AvantGard APS 2

  • The availability of a 1.5 million securities database warehouse which allows user to access current and historical data including market prices, paydown factors, accrual rates, rate changes, call date and a wide range of other market data information

  • Web Based solution - SAAS

  • On-line real-time access to current and historical investment data

  • A wide array of instrument coverage

  • Custodial reconciliation

  • Interfaces to pricing vendors, trade order management systems, general ledger and asset / liability systems

  • Hosting capabilities with SSAE 16 (formerly SAS 70 type II) audit

  • Disaster recovery


Investment accounting

Investment Accounting

  • Sample instrument coverage

    • Equities

    • Money Market securities, Notes, Bonds

    • Mortgage Backed and Asset Backed securities

    • ARMs, Hybrids, TBA, Dollar Rolls

    • CMOs, Inverse Floaters, IOs, POs, Residuals

    • Liabilities/Collateral backed

    • Derivatives

  • Calculation Methods

    • 20 Amortization/Accretion Methods

    • 77 Accrual Methods

    • Over 530 Data Entry Validation Check

  • Analytics

    • Convexity, Duration, Effective Duration, Modified Duration, WAC, WAM, WAL

    • Prepayment Speeds – CPR/PSA

    • Multiple Yields calculation

  • Regulatory Reporting and Compliance

    • GASB 31, GASB 40

    • Financial Reporting Package (10K/10Q)

  • Collateral tracking and reporting

  • Multi-currency with FX cash accounts


Sample production environment

Sample Production Environment


Sample reporting

Sample Reporting


Sample reporting1

Sample Reporting


Fund accounting interest apportionment module

Fund Accounting/Interest Apportionment Module


Fund accounting overview

Fund Accounting Overview

  • Commingled Pool in the Portfolio

  • Investment activity by the pool is maintained in the Portfolio

  • Accrued and cash earnings are readily available


Interest apportionment

Interest Apportionment

  • Apportionment for each participant can be selected by the following:

    • Dollars

    • Yield / Interest Rate

    • “Dollar Day Balance” calculation for Apportionment


Interest apportionment1

Interest Apportionment

Interest Apportionment

Investment Portfolio

Participant

Commingled

Pool

Participant

Participant

Participant


Fund summary report

Fund Summary Report


Fund ledger report

Fund Ledger Report


Apportionment report

Apportionment Report


You re in good company

You’re in Good Company…

  • 1,800+ Customers

  • 1,600+ Treasury Customers

  • 6 of F10 (Treasury)

  • 50 of F100 (Treasury)


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