Financial and Regulatory Reporting a Trisigma Analytica solution
Automated management, financial and regulatory reporting from a single data source.
Financial and Regulatory Reporting
The solution produces management, financial and regulatory reporting from a single data source. Forms are filled in automatically, pass control checks and keep a trail showing which transaction each figure came from.
What the solution covers
A single data source
Every form is built from the same data, so indicators in different reports reconcile.
Regulatory forms
Calculation and completion of supervisory returns and ratios in the regulator's templates.
IFRS reporting
Transformation of accounting data, the primary statements and tables for the notes.
Control checks
Checks within and between forms run before submission, with a list of discrepancies.
Drill-down
From a report line you can drill down to the accounts, contracts and transactions behind it.
Calendar and sign-off
Filing deadlines, owners, report versions and sign-off records.
- Accounting and finance
- Regulatory reporting teams
- Banks, microfinance organisations and insurers
- Internal audit
- Reports are produced without moving data between spreadsheets by hand.
- Errors are caught by control checks before filing.
- Every figure can be broken down when the regulator or the auditor asks.
- A new form is added by configuring a template.
Related solutions
Business Intelligence
Data marts and dashboards for management, risk and finance: the same figures for every department.
details →IFRS 9
Expected credit loss (ECL) calculation: impairment stages, PD, LGD and EAD models, macro scenarios and reporting disclosures.
details →ALM
Liquidity gaps, interest-rate and currency risk, net interest income and scenario analysis of the balance sheet.
details →Common questions
How does work start?
With a free 30-minute call with a solution architect. We go through the problem and suggest where to start. If it needs a closer look, we propose a 2–4 week diagnostic.
Which countries do you work in?
Our office is in Bishkek. We work with companies across Central Asia, on site and remotely.
What language are documentation and training in?
Russian and English. Methodology, manuals and reports are written in the language that suits your team, auditors and shareholders.
Do you sign an NDA?
Yes, before you share any data or documents with us.