JFSC & GFSC Regulatory Reporting Software

BaselTech Regulatory platform is an innovative solution to automate Channel Islands Regulatory Reporting requirements. Our solution offers the scalability needed to process large volumes of data that go hand in hand with new data-driven regulatory regimes.

We can integrate with existing data sources and configure data extraction fully automated, or receive the customers data files and map them to the regulator’s templates. The tools also have comprehensive reporting abilities, with several out-of-the box features. In addition, multi-dimensional report builders are available in the application(s) to allow users to build relevant reports covering reporting requirements from the businesses.

Functional Overview

• Fully automated Daily or Weekly Liquidity and Capital as required.

• Seeing the capital impact in record times by real time running of standardized and advanced models.

• Stress testing on the fly of scenarios on cash flow behaviours, credit ratings, macro-economic factors etc.

• Fluid and efficient user centric design.

• Dashboard with charts/graphs to monitor daily, monthly or quarterly Liquidity, Large Exposures, RWAs and Capital ratios.

• Email notifications and instantly traceable attestation & approval workflow with full audit trail.

Powerful Data Connection Capabilities

• A set of tables can be linked to multiple data sources including Excel, Oracle HFM and SQL

• Reports for Solo / Consolidated, different periods and currencies can be generated by changing the point of view

• Source values can be scaled appropriately with functionality to automatically detect and correct rounding differences

Comprehensive Data Validation

• Maintaining a full audit trail all the way from an single exposure back to the source data

• Selecting validation failures will automatically select the problem table and data point