EFS Reports in Alignment with Size and Complexity of the Reporting Institution
Fintellix's Economics and Financial Statistics (EFS) reporting suite is a BCBS 239 compliant regulatory reporting solution which helps both ADIs and RFCs in Australia to generate all the revised reporting forms prescribed by the Australian Prudential Regulation Authority (APRA) as a part of its EFS modernisation activity. The solution runs on Fintellix's Banking Data Platform which can integrate with disparate source systems from multiple vendors and can also read data from flat-files. The solution supports generation of additional reporting forms in the future resulting from crossing-over APRA-specified asset or liability thresholds. The solution offers pre-defined and reusable data taxonomies which are completely configurable, and pre-wired business rules which greatly reduce the implementation time. The solution is available under both on-premises and Software as a Service (SaaS) delivery models.
APRA Reporting Forms Covered
Phase 1 - Mar’19
- Balance Sheet
- ARF 720.0A, ARF 720.1A, ARF 720.2A, ARF 720.3, ARF 720.4, ARF 720.5, ARF 720.6, ARF 720.7
Applicable to All
APRA Reporting Forms Covered
Phase 1 - Mar’19
- Balance Sheet
- ARF 720.0B, ARF 720.1B, ARF 720.2B
Applicable to All
APRA Reporting Forms Covered
Phase 1 - Mar’19
- Balance Sheet
- ARF 720.0A, ARF 720.1B, ARF 720.2B, ARF 720.3, ARF 720.4, ARF 720.5, ARF 720.6, ARF 720.7
Applicable to All
Highlights of the Solution
Edit-Check Engine
Embedded Edit-Check engine to
create any number of user-defined
validation rules.
Data Lineage
Ability to drill-down from reported
fields to underlying accounts for
tracing errors and mismatches.
Data Adjustments
Support for data adjustments to
reported fields.
Create Structures
Ability to create user-defined table
structures to pass data adjustments
directly to the Data Hub.
Data Quality
Embedded Data Profiler tool to define
and validate against configurable data
quality thresholds.
Calendar
In-built calendar to automate
generation of reports at pre-defined
frequencies.
Metric Scaling
Configurable scaling factor for
reporting financial positions and
performance as per regulatory/
business requirements
Multi-format Reports
Ability to generate reports in multiple
reporting formats – XLSX, CSV, XBRL,
PDF, XFDF etc.
Version Control
Version controller for reporting forms
with the ability to archive and access
older versions.
Review Process Flow
Review Process Flow (RPF) engine to
easily create unlimited number of
user-defined workflows with any
number of approval levels.
Profile Management
User Management module to create
and manage users, roles and access
controls.
Audit Trail
System generated log files for
Audit Trail.
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