Regulatory Reporting

Every financial institution regulated by the National Bank has the obligation to provide a set of mandatory reports to the National Bank via pre-defined standards of communication interface.

You can meet all the requirements of regulatory reporting of the National Bank by using our STAR Reporting Suite. The STAR is primarily designed for working with the data of individual reports, which can be automatically imported from the SDI module or a similar system, or entered manually. The STAR, above all, enables:

• Definition of the report structure (template)
• filling out of the report manually, or with data from the bank system,
• complete processing of one or more reporting requirements according to National Bank methodology,
• processing and duplicity control in dynamic reports,
• sending of reports and reports to the National Bank,
• receipt of reports from the National Bank and matching them to corresponding reports,
• administration of correspondence with the National Bank, including archiving,
• browsing and export of National Bank methodology through an integrated viewer, using MET-View methodology.

Reporting Data Preparation

Is reporting data preparation and calculation time-consuming? Do you have problems with data collection, consolidation and calculation?

We can help you with the automatic calculation of data for individual statements of the National Bank with our SDI Module. SDI has its own control mapping database, with methodological information of the National Bank which decides on the method of data calculation in statements and automatically updates the data provided from the given methodology. It is also possible to use SDI for the automation of reporting outside the regulatory area of the National Bank, such as reporting for bank management or statements for a foreign parent company.

Credit Reporting

Are you required to report your credit portfolio to the Central Credit Register of the National Bank?

Our product BLUE product enables the comprehensive work with applications of the Central Credit Register of the National Bank from the point of view of obligatory National Bank reporting, as well as dealing with online queries from this Register. Its task is to create input files in XML format from the database for the National Bank application and consequently to process output data from the National Bank application.

Securities’ Reporting

Do you provide investment services in any member states of the European Economic Area? If so, you need to meet the Markets In Financial Instruments Directive (MiFID) legislative requirements.

You can perform all such regulatory reporting tasks with our TAURUS product. Via a standardised interface, TAURUS receives data from any business system for trading securities’ dealing and consequently saves them into the prescribed statements and submits them to the National Bank.

Deposits’ Insurance

Deposits are a common part of banking products. Deposits’ insurance reporting obligations can be covered with the latest part of our Reporting Suite.

The PERSEUS product is used for the transmission of data for payments of insured deposits within the legal deadline and communication with the Povynal system operated on FPV. It primarily ensures the establishment of a database, the control, sending and receiving data from the paying bank, registration of claims and various ways of viewing data, including printed reports.