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aSISt EBA ITS – powerful yet easy-to-use solution to your obligatory reporting needs

aSISt EBA ITS – powerful yet easy-to-use solution to your obligatory reporting needs. There are many benefits to be gained from the new, advanced XBRL generator:. aSISt is modular You may choose which of reports will be supported in aSISt: COREP EBA ITS LVR EBA ITS (Leverage)

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aSISt EBA ITS – powerful yet easy-to-use solution to your obligatory reporting needs

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  1. aSISt EBA ITS – powerful yet easy-to-use solution to your obligatory reporting needs There are many benefits to be gained from the new, advanced XBRL generator:

  2. aSISt is modular You may choose which of reports will be supported in aSISt: • COREP EBA ITS • LVR EBA ITS (Leverage) • Encumbrance EBA ITS • FINREP EBA ITS • LCR EBA ITS (Liquidity) • LE EBA ITS • NSFR EBA ITS • ALMM EBA ITS (Additional Liquidity Monitoring Metrics) • FP EBA ITS (Funding Plans) • SVB EBA (Supervisory Benchmarking)

  3. Basic functional features The system is intuitive to use, which allows the user to make acorrect and complete ITS report without the need to focuson the technological complexity of the reporting process. In accordance with ITS EBA or national supervisors’ taxonomies and requirements, aSISt deals with the full reporting cycle – the subsequent steps of the report preparation process: • easy reportdata input • edition and completion • report verification • reconciliation with real-time Formula validator • validation • archiving (saving, printing, etc.) • report transfer • correction of historical reports

  4. Additional functional modules • Data entry automation module Manages complex calculation of raw data provided by bank’s back office systems. • Validation rules editor Validation rules can be adjusted to the profile of the specific bank and cross-validation between reports, COREP ↔ FINREPreconciliation. • Data analysis module Supports the creation of lists and analytical reports using the collected report data. The Consolidation module • Supports consolidated report preparation according to the ‘financial statements consolidation’ method.

  5. Please find 3 examples of successful stories in the Resources section of the site. • Furthermore, users may explore all the functionalities of aSISt, an “off-the-shelf” reporting system, with a demo version. The system does not require connection to the Internet, which guarantees that there is no data transfer to or from the application. The demo version is absolutely free and does not require a future aSISt purchase. • If you have any technical or formal questions, do not hesitate to contact us. We will be happy to clarify all the issues.

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