OFSAA on the Cloud. Ambreesh Khanna, GVP and GM, OFSAA. Oct 1 st, Copyright 2015, Oracle and/or its affiliates. All rights reserved.

Safe Harbor Statement The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described for Oracle s products remains at the sole discretion of Oracle. Copyright 2015, Oracle and/or its affiliates. All rights reserved. Oracle Confidential Internal/Restricted/Highly Restricted 2

Oracle s Cloud Strategy Data as a Service Software as a Service Platform as a Service Bring leading Infrastructure, Technology, Business Applications, and Information to customers and partners anywhere in the world through the Oracle Cloud Infrastructure as a Service Copyright 2015, Oracle and/or its affiliates. All rights reserved. 5

Applications vs. Services on the Cloud Applications True SaaS Products Vendor Hosting Services Customized Enterprise Products Deployed on a Public Cloud Customers have full access Partner & consulting enabled Customer Deploys on IaaS Existing Enterprise Products Selectively verified on IaaS Cookbooks for Deployment Consulting trained on IaaS Partner training, marketing Self Service Applications Products Re-Built for Cloud Multitenancy via PaaS Automated Scaling Fully Self Service Extensible no custom code Zero Downtime Upgrades Single Version all customers Integration via Web APIs Modern User Interfaces All Product Functionality to be offered as SaaS Products Copyright 2015, Oracle and/or its affiliates. All rights reserved. Oracle Confidential Internal/Restricted/Highly Restricted 6

OFSAA Future Release Schedule FINANCIAL SERVICES CLOUD PLATFORM V 9C Cloud only 8.0 V 8.x.y On-premise only release train 8.0.3 8.0.4 8.0.5 8.0.6 8.0.7 9C SEPT 2016 MARCH 2017 2H 2017 1H2018 2H2018 Copyright 2015, Oracle and/or its affiliates. All rights reserved. Oracle Confidential Internal/Restricted/Highly Restricted 8

OFSAA SaaS - Layers FCMM Risk Performance Customer Insight Regulatory Reporting AAI OFSAA Platform FSDF Financial Services Data Foundation AAI OFSAA Applications OFSAA foundation FSDF OFSAA SaaS Deploy & Configure Application Code & Metadata Built on OFSAA Application OFSAA applications re-architected for SaaS/TrueSaaS. The underlying foundation provides tooling required for application configuration & the metadata conformity across the apps. FSDF provides the conformed data elements encompassing Risk, Finance, Financial-Crime & Compliance and Customer domains FSGBU Cloud Platform - Common Components Non- Functional Functional Deploy & configure Financial Services Cloud common Platform Components Built on FSGBU Cloud Platform Common (and/or shared) Components, both functional and non-functional that are used in the service built once to be used in all FSGBU True SaaS offerings Business Continuity Oracle Cloud Platform FSGBU Provisioned PaaS DBCS, JCS FMW OBIEE, SOA Suite IaaS Compute, Storage, Network Provision Oracle Cloud Platform Services (Database, Java- Container, Identity, BI, Services Bus, etc.,) and Infrastructure Service (Compute, Network, Storage) Oracle Cloud Platform The IaaS and PaaS building blocks that provide the infrastructure to host the Application, FSGBU Cloud Platform, JCS, DBCS, VMs. Augment with FMW components where necessary Copyright 2015, Oracle and/or its affiliates. All rights reserved. Oracle Confidential Internal/Restricted/Highly Restricted 9

BUSINESS SERVICE 1 BUSINESS SERVICE 2 BUSINESS SERVICE n Deployment Model Data Service Execution Service CUSTOMER A Copyright 2015, Oracle and/or its affiliates. All rights reserved. Customer Confidential Restricted 11

DATA STANDARDIZATION DATA QUALITY DATA FINANCIAL RECONCILIATION OFSAA ASSET LIABILITY MANAGEMENT ENGINE OFSAA LIQUIDITY ENGINE OFSAA IFRS 9 ENGINE OFSAA BASEL ENGINE OFSAA IFRS 9 ENGINE MARGINING ENGINE REGULATOR Moving to the Cloud Current On-premise Deployment Model LOAN SYSTEM DEPOSIT SYSTEM TEMPLATES FOR US FED TEMPLATES FOR EUROPE TEMPLATES FOR UK PRA TEMPLATES FOR SINGAPORE TRADING SYSTEM CUSTOMER MASTER OFSAA DATA INTEGRATION HUB OFSAA FINANCIAL SERVICS DATA FOUNDATION SUBMISSION WORKFLOWS CROSS RETURN EDIT CHECKS AgileREPORTER BANK PREMISES Copyright 2015, Oracle and/or its affiliates. All rights reserved. Customer Confidential Restricted 12

REGULATOR DATA STANDARDIZATION Moving to the Cloud FY20 LOAN SYSTEM FINANCIAL RECONCILIATION OFSAA ASSET LIABILITY MANAGEMENT SERVICE DEPOSIT SYSTEM DATA QUALITY DATA MODEL MANAGEMENT OFSAA LIQUIDITY SERVICE OFSAA IFRS 9 SERVICE TRADING SYSTEM CUSTOMER MASTER OFSAA DATA INTEGRATION HUB DIMENSION MANAGEMENT DATA SERVICE FOR LIQUIDITY OFSAA DATA AS A SERVICE OFSAA BASEL RWA SERVICE MARGINING SERVICE US FED RESGULATORY REPORTING SERVICE BANK PREMISES ORACLE BARE METAL CLOUD Copyright 2015, Oracle and/or its affiliates. All rights reserved. Customer Confidential Restricted 13

OFSAA 9c CY 2017, 2018, 2019 Potential Release Candidates OFSAA in the Cloud AML Alert Optimization Service Pricing Service Customer Profitability Service Market Risk for FRTB Instrument Valuation Service Portfolio Risk Service Counterparty Credit Risk (on Trading Book) Service Customer Onboarding Service RWA Service LCR, NSFR Services Liquidity Management Service Regulatory Reporting Service (per jurisdiction) FTP Service ALM Service Copyright 2015, Oracle and/or its affiliates. All rights reserved.