ETL TOOL DATABASE REPOSITORY

Firm’s multiple data sources

Streamlined balance sheet and transaction data acquisition and transformation process, providing a fully populated data model for computations, automated reportgeneration and electronic submission

Full Allocation: Complete end-to-end automation

Lombard Risk’s regulatory reporting solution – REPORTER – can be flexibly deployed to support the full range of firm requirements in data calculations, processing and reporting automation. Supported returns include: Band of England, Prudential Regulatory Authority / Financial Conduct Authority, European Banking Authority (COREP, FINREP, LE, LC, NSFR). Non-standard MIS reporting also part of the solution.

Stand Alone: Manual entrySuitable for firms with pre-calculated values that need to be reported, providing a cost-effective solution for validation and submission. Data is manually entered into pre-loaded reporting templates, and REPORTER takes care of the submission (in XBRL format in the case of COREP)

Direct AllocationAll the features of Stand Alone, but pre-calculated values automatically populate reporting templates

Excel UploadRegulatory returns are completed in Excel by the firm and automatically uploaded into REPORTER

Lite AllocationWhen firms have already performed certain (capital) calculations and summary nettings on various transactions, and these are processed through a separate, more concise decision-mapping mechanism in REPORTER to automate return cell allocation

REPORTER Deployment options

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