iBS Standard Reporting Tool (iBS-SRT)

Features

Comprehensive Preprocessing of Reporting Data

• Extract transaction data relevant for reporting from the SAP ERP components responsible for position management
• Enrich and prepare extracted data for reporting purposes
• Supports practically all regulatory and statistical reports under German and European law
• Accounting for collateral
• Creation of borrower entities including partnerships and multiple group allocations
• Audit-compliant history management and archiving
• Accounts for special features of promotional banks, mortgage banks, and cooperative institutions

Data Delivery to the Market-leading Reporting Tools

• Standard adapters for connecting ABACUS/DaVinci
• Extended, bidirectional interface to the reporting tool BAIS
• Other reporting tools can be connected upon request

Custom Analyzes and Reports

• Standardized interfaces to use the qualitatively enhanced data for own expert analyses and evaluations, e.g. for internal risk management.

Supported Reports

iBS-SRT supports practically all regulatory and statistical reports under German and European law. The following reports are supported for regulatory reporting in Germany:

Banking Supervision

• Solvency Regulation
• Liquidity Regulation
• Large Exposures Regulation

Banking Statistics

• AnaCredit
• Securities holdings statistics
• FinRep for HGB Banks
• EMU monthly balance sheet statistics, that is, monthly returns (including minimum reserves)
• Foreign loan portfolio report
• Borrower statistics
• Statement of foreign assets and liabilities
• Money Market Statistics
• Ultimate Risk
• Reports for foreign subsidiaries (subsidiary state­ments of foreign assets and liabilities and balance sheet statistics)
• EMU interest statistics
• Money Market Statistical Reporting (MMSR
• Securities account statistics
• Issue statistics
• Monitoring of loans to executives and staff in ac­cordance with §15 of the German Banking Act
• Reports under the German Foreign Trade and Payments Act (Z4, Z5, Z10, Z11, Z14, Z15)
• DGSD (Deposit Guarantee Scheme Directive)

Reports for Specific Associations

• vdp-reports (Verband Deutscher Pfandbriefbanken – Association of German Pfandbrief Banks)

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Three-layer Architecture and User Exits for Complete Flexibility

iBS-SRT is a native SAP application, which, thanks to its three-layer architecture – consisting of

• Data extraction from SAP ERP (process)
• Component-related SRT ledger (persistence)
• Refinement of reporting tool input (process)

can be adapted flexibly using customizing settings. The software also features standardized user exits allowing you to implement the exact processing logic you need..

Integration in SAP ERP

iBS-SRT features configurable extractors for the SAP components

• Accounting (FI)
• Loans (CML)
• Derivatives, money market trading, foreign exchange (FSCM-TRM)
• Current Accounts (BCA, DM)
• Collateral (CMS)
• Business Partners (FS-BP)

Any other systems can also be connected.

Reporting Tool Interfaces

iBS-SRT features standard adapters for connecting your reporting tools.

Following reporting tools are supported out of the box:

• ABACUS/DaVinci
• BAIS (extended, bi-directional interface)

Interfaces to other reporting tools can be built to order at short notice.

Implementiation

Our Expertise for Your Success

As a solution provider iBS AG, together with selected partners, help you to implement the solution and adapt it to your individual requirements.

With their technical and professional expertise, they form the link between departments, IT, and external service providers. This, together with the iBS test factory, which actively supports the planning, execution, and assessment of testing activities, ensures successful project outcomes every time.