FlexFinance Jabatix provides data marts for liquidity management that contain all the information needed to fulfil the requirements of the BCBS (= Basel Committee on Banking Supervision) for Basel III or the EBA (= European Banking Authority. The following reports can be generated, for example, on the basis of these data:
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The aggregated values in the data marts are essentially calculated from the (future) cash flow plan for the deals. The cash flow plans are generated in FlexFinance Jabatix from the contract information. Accrued/deferred amounts are also calculated and taken into account for the data marts. In addition, various models can be defined to simulate stress scenarios and their impact on future payments.
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Below are some examples of liquidity reports in FlexFinance Jabatix based on these data marts:
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The following standard functions are also available for reports defined in FlexFinanceJabatix:
- extensive drilldown possibilities
- possibility to compare the report for different posting dates
- proof of rule for reporting contents
- manual editing combined with consistency check
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