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.

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APRA Reporting Forms Covered

  • Balance Sheet
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  • 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

  • Balance Sheet
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  • ARF 720.0B, ARF 720.1B, ARF 720.2B

Applicable to All

APRA Reporting Forms Covered

  • Balance Sheet
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  • 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

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Highlights of the Solution

Edit-Check Engine

Edit-Check Engine

Embedded Edit-Check engine to
create any number of user-defined
validation rules.

Hierarchy

Data Lineage

Ability to drill-down from reported
fields to underlying accounts for
tracing errors and mismatches.

Data Adjustments

Data Adjustments

Support for data adjustments to
reported fields.

Create Structures

Create Structures

Ability to create user-defined table
structures to pass data adjustments
directly to the Data Hub.

Data Quality

Data Quality

Embedded Data Profiler tool to define
and validate against configurable data
quality thresholds.

 Calendar

Calendar

In-built calendar to automate
generation of reports at pre-defined
frequencies.

Scaling Factor

Metric Scaling

Configurable scaling factor for
reporting financial positions and
performance as per regulatory/
business requirements

Flexibility

Multi-format Reports

Ability to generate reports in multiple
reporting formats – XLSX, CSV, XBRL,
PDF, XFDF etc.

Form Reporting

Version Control

Version controller for reporting forms
with the ability to archive and access
older versions.

Review Process Flow

Review Process Flow

Review Process Flow (RPF) engine to
easily create unlimited number of
user-defined workflows with any
number of approval levels.

Management Module

Profile Management

User Management module to create
and manage users, roles and access
controls.

Audit Trail

Audit Trail

System generated log files for
Audit Trail.

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