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- Online Balance Sheet and Online Income Statement (e.g. for IAS 1 reporting requirements). For an example refer to General Ledger or /Shadow Ledger.
Financial Statements for the balance sheet and income statement, including analyses such as "Breakdown of financial liabilities by product and by counterparty"
Figure: Breakdown of financial liabilities by product and by counterparty
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- Notes to financial statements such as IFRS 7 related reports
Figure: Selection of IFRS 7 Notes
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- Financial accounting at individual deal level shows all accounting events posted during the entire life cycle.
Figure: Accounting explorer for analysing accounting transactions and debit/credit entries at individual deal level
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- For individual reports, data marts can be customised and analysed using different types of output such as tables, diagramms, cakes (see Data Mart Manager).
For example, data marts support- Proof of inventory for each account balance at individual deal level for balance sheet and profit and loss accounts
- Account statements including movements that explain the differences in account balances between two posting dates.
- Analysis of posted amounts for current and historical booking dates, providing drilldowns for all posted valuation elements to the underlying
- Explanations about calculation details such as the estimated cash flow plan that was valid at a certain point of time
- Recovery cash flows and sources of recoveries for specifc posting dates
- Details about the calculation of expected credit losses
- Analysis of debit/credit entries generated during the lifecycle of an individual financial instrument
- Account balances that can be broken down to freely definable portfolios and that can also be traced to individual deal level