END TO END AUDITING PLATFORM END TO END AUDITING PLATFORM JULIÀ MONSÓ BUSTIO JULIÀ MONSÓ BUSTIO May 16, 2006 May 16, 2006 V1.0 V1.0 Transactional end to end Auditing Platform Transactional end to end Auditing Platform in an Open Road Tolling Highway in an Open Road Tolling Highway (Autopista Central) (Autopista Central) ACL Integrity Forum Brazil 2006 ACL Integrity Forum Brazil 2006
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END TO END AUDITING PLATFORM JULIÀ MONSÓ BUSTIO May 16, 2006 V1.0 Transactional end to end Auditing Platform in an Open Road Tolling Highway (Autopista.
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END TO END AUDITING PLATFORMEND TO END AUDITING PLATFORM
JULIÀ MONSÓ BUSTIOJULIÀ MONSÓ BUSTIO
May 16, 2006May 16, 2006V1.0V1.0
Transactional end to end Auditing PlatformTransactional end to end Auditing Platform
in an Open Road Tolling Highwayin an Open Road Tolling Highway
(Autopista Central) (Autopista Central)
ACL Integrity Forum Brazil 2006ACL Integrity Forum Brazil 2006
May 16 20062
END TO END AUDITING PLATFORMEND TO END AUDITING PLATFORM
I. Dragados Concesiones
II. Open Road Tolling
III. Chilean ORT Network
IV. Auditing Platform
a) Transactional Flowb) Project Preliminary Requirementsc) Auditing Flowd) Outpute) Business Intelligence
May 16 20063
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Dragados Concesiones has roughly put into operation 50 infrastructure projects worldwide, under different PPP schemes.
We have consistently been ranked by Public Works Financing as world leader in infrastructure development for the last eleven years
Dragados Concesiones in the worldDragados Concesiones in the world
May 16 20064
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At present, we share 23 concessions, which do represent a direct investment in the range of the 700 million euros
Concessions shared by Dragados ConcesionesConcessions shared by Dragados Concesiones
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TAG
Camera
and
OCR
Antennas
Vehicle Detection and Classification
Open Road Tolling: The core Technology behind the concept
Open Road Tolling: The core Technology behind the concept
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NNor-Poniente Highway
Maipo Highway
Aconcagua Highway
Santiago-San AntonioHighway
Santiago-ValparaisoHighway
ORT Highways
Conventional Tolled Highways
Highways Operated by Dragados
Chilean ORT NetworkChilean ORT Network
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Concession Autopista Central Vespucio Norte Express Túnel San Cristobal
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Process
Status
Unit
Violators
Cancelled
Violator
To beInvoiced
Technicalloss
TN
ValidationPV
PT
Invoicing Invoicing
SOP
CRM (SAP)
ISU (SAP) E-Invoicing
SEP
FPM SEP FPM SSCFPM SOP
SSC
PossibleViolator-Fraud
Transaction FlowTransaction Flow
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Manual ValidationManual Validation
May 16 200610
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• End to end view of the transaction flow.
• Data consolidation from a business standpoint, consistent with the strategic plan of Autopista Central.
• The aim is to deliver a standard to be used to benchmark ORT Highways.
• Whole process (extraction, logic and deliverables) to be produced by the internal auditor of the concessionaire, on a monthly basis, and in an isolated manner from Operations.
• One to one tracking of the whole batch of transactions (no statistical principles used)
In general terms, the requirements of the project were as follows: