GAIN GLOBAL
VISIBILITY OF
CASH & RISK
FOSTER
CONNECTIVITY
UNLOCK
HIDDEN CASH
DRIVE
EFFICIENCIES &
PRODUCTIVITY
AVANTGARD
2012 GIOA CONFERENCE
APS 2 Presentation
Karen Tanaka
Sr. Account Relationship Manager
SunGard
History
1982
2005
Today
Founded in 1982
Went Private in 2005
Today
Spin-off from
Sun Oil Company
Consortium of private equity
firms organized by Silver Lake
About $5 billion revenue
Went public in an
IPO in 1986
At the time it was the second
largest leveraged buyout ever
Since 1986 SunGard has
completed more than 175
acquisitions
Transaction valued
at $11.4 billion
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
2010
$4.99 billion
Compound Annual
Growth Rate:
$5 billion
18.9% (1983 - 2011)
$4 billion
$3 billion
$2 billion
$1 billion
1983
$46 million
1980
1985
1990
1995
2000
2005
2010
3
2010 Revenue
By Business
Higher
Education
10%
By Region
Public Sector
4%
$4.99bn
Europe,
Middle East,
Africa
22%
Financial
Systems
56%
Asia-Pacific
5%
$4.99bn
Availability
Services
30%
Americas
73%
4
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
WEB-BASED SOLUTION
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 AvantGard Treasury, SunGard Public Sector, SunGard
Bancware for both public and private sector.
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
 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 Reporting
Sample Reporting
Fund Accounting/Interest Apportionment Module
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
 Apportionment for each participant can be
selected by the following:
 Dollars
 Yield / Interest Rate
 “Dollar Day Balance” calculation for
Apportionment
Interest Apportionment
Interest Apportionment
Investment Portfolio
Commingled
Pool
Participant
Participant
Participant
Participant
Fund Summary Report
Fund Ledger Report
Apportionment Report
You’re in Good Company…
 1,800+ Customers
 1,600+ Treasury Customers
 6 of F10 (Treasury)
 50 of F100 (Treasury)