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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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