Solutions for Financial Institutions

aSISt for Financial Institutions is a complete set of functionalities required for reports preparation. aSISt enables reconciliation and generation of reports in XBRL, XML or other required by the supervisor.

The application has features that allow preparation of selected reports from the EBA ITS package in a convenient and intuitive way.

Users can choose which of the reports will be supported in the aSISt Base Module:

• COREP EBA ITS
• LVR EBA ITS (Leverage)
• Encumbrance EBA ITS
• FINREP EBA ITS
• LCR EBA ITS (Liquidity)
• LE EBA ITS
• NSFR EBA ITS
• ALMM EBA ITS (Additional Liquidity Monitoring Metrics)
• FP EBA ITS (Funding Plans)
• SVB EBA (Supervisory Benchmarking)

In the base module user can get following functions:

• manual data input
• built-in, two-way interfaces:  CSV, XML, XBRL, Excel
• reports reconciliation (including visual error messaging)
• reports repository repozytorium that allows collection and reports management
• installation on a single workstation with a built-in Derby database or
• on multiple workstations configured on a shared Oracle database.

aSISt deals with the full reporting cycle. For each report, user perfoms the same set of actions, including:

• data input, edition, completion
• verification and reports reconciliation
• printing
• sending reports and/or
• corrertion of archived reports.