VBox Financial Reporting Suite

Serving the financial industry in Africa, Asia and Europe with passion.

Software for automated Valuation, Accounting, Credit Risk and Financial Reporting. Accurate and standard compliant with IFRS 9, IFRS 16, IFRS 17 and Basel II+III. High performance and capable to handle large portfolios (e.g. more than 10 Million accounts).

VBox Modules

VBox Architecture

Solution Features

• Cash Flow Schedules

• Credit Risk Modelling and Provisioning (Probability of Default, Recovery, Credit Conversion, Pre-Payment)

• Effective Interest Rate and Amortised Cost

• Fair Valuation Techniques

• General Ledger

• Financial and Regulatory Reporting

• Stress-Testing and Forecast/Simulation (“What if …”)

Instruments and Contracts

• Loans

• Current Accounts and Overdrafts

• Bonds, Bills, Takings

• Credit Cards

• Contingent Instruments (e.g. Letters of Credit, Financial Guarantees)

• Insurance and Re-Insurance Contracts

• Financial Leases

• Saving Accounts

• Term Deposits and Placements

• Own Issues and Debentures/Borrowings

VBox ETL Module

Scripting inside the ETL Module.

System Architecture

• Java Software Stack

• High Performance and Transparent Scaling (from 1 to 128 CPU Cores)

• Compatible to all major RDBMS (e.g. Oracle, MS SQL Server, Postgres)

• AJAX Web Application UI and Native Application UI

• Cloud/SaaS ready

• Free of Third Party Royalties

Financial Software

• 1. IFRS VBox
  • 1.1. Import of Financial and Non-Financial Instruments
  • 1.2. Cash Flow Schedules
  • 1.3. Valuation and Measurement
  • 1.4. General Ledger
  • 1.5. Financial and Regulatory Reporting
  • 1.6. IFRS 9 Financial Contracts
  • 1.7. IFRS 16 Lease Agreements
  • 1.8. IFRS 17 Insurance Contracts
• 2. RISK VBox
  • 2.1. Data Management
  • 2.2. Credit Risk Modelling
• 3. PROFIT VBox
  • 3.1. Return on Equity
  • 3.2. Contract Modification
• 4. ETL VBox
  • 4.1. RDBMS compatibility
  • 4.2. Scripting
  • 4.3. Operation Modes
  • 4.4. Documentation
• 5. Interactive Demo of VBox
  • 5.1. Demo IFRS VBox
  • 5.2. Demo RISK VBox
  • 5.3. Demo Profit VBox
  • 5.4. Demo Yield Curve Builder
• 6. Implementation Approach
  • 6.1. Experience and Know How
  • 6.2. Product Philosophy
  • 6.3. Track Record of Success
• 7. Company Profile
  • 7.1. About Manticore Projects
  • 7.2. Contact
  • 7.3. Authorized Partners
  • 7.4. Structure of the Company