Building Societies: iBS-BASS
Development Banks: iBS-FIS
Mortgage Banks: iBS-MBS
iBS Standard Reporting Tool (iBS-SRT)
iBS Standard Reporting Tool is the market-leading solution for preprocessing reporting data on SAP ERP.
iBS-SRT extracts the data relevant for reporting from the SAP ERP components responsible for position management, enriches and preprocesses the extracted data for reporting purposes and delivers it to third-party reporting tools for creating and submitting the reports.
The solution offers maximum flexibility with regard to the ERP components and reporting tools you use.
Benefits
Standard Software Offers Security and Cuts Costs
Given the high degree of change and the lack of strategic significance of custom developments in this area, the benefits of standard software for regulatory reporting really come to bear:
- Significantly lower costs for adapting the solution to meet new regulatory provisions
- Reduced resource tie-up
- On-time implementation
- Predictable maintenance costs
- Lower TCO
- Compliance ensured
Plus Point: Optimum Data for Expert Analyses and Reports
The precalculated and qualitatively enhanced data in the "SRT ledger" constitutes a valuable data basis, acting as a data warehouse. You can use this data with the iBS-TLI product or via standardized interfaces to perform your own expert analyses and evaluations, for example for internal risk management.
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.
