Highlights:
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The International Financial Reporting Standards (IFRS) set out requirements regarding the classification and measurement of financial instruments.
Jabatix covers the entire set of IFRSs with major focus on financial instruments.
It supports the process chain end-to-end.
Starting point is raw contractual information of financial instruments, customer data, payment information and market data.
For IFRS 9, the solution covers:
- Categorisation of financial assets and liabilities – IFRS 9 Categorisation Blueprint
- Initial and subsequent measurement – IFRS 9 Valuation Blueprint
- Impairment and risk provisioning – IFRS 9 Impairment Blueprint
- Financial Accounting
- Financial statements and notes
In combination with IFRS-compliant rule sets such as
- Standard chart of accounts,
- Standard accounting rules,
- Valuation rules (e.g. "When shall an EIR be recaclulated for which time window") and
- Predefined Reports
an "IFRS out of the box solution" is available.
