Bank Units Module

The Bank Units Module enables preparation of reports in two ways: by combining transactional data and by combining individual reports. Prepared reports are supplemented with consolidation adjustments.

The aSISt Bank Units Module is perfect in the following situations:

• Two banks are in the process of a merger.
• A major entity and a subsidiary (or subsidiaries) are required to prepare a report.
• Subsidiaries report using a specific structure.
• Banks have separate, non-integrated systems.
• One of the entities has a consolidated report and there is a need to combine it with a report (consolidated or not) of another bank.

Choosing the Bank Units Module, you will benefit from the following features:

1. Unit management

• Defining units for which the report is prepared, which allows for upload of more than one report (consolidated or individual) for a particular reporting period to one aSISt application.

2. Data input with all methods offered by the aSISt base module or the Data Mapping Module, including:

• upload of ready XBRL reports,
• manual input,
• an interface dedicated to uploading CSV or XML sets.

3. Consolidation of data from units
4. Verification of each report package using the methods available in aSISt, which makes it possible to verify the report with full control defined for each taxonomy package.
5. Upload of consolidation adjustments to the report.