More than a simple regulatory reporting tool, FAS Regulatory lets you design your own statements and enrich your analysis by the introduction of additional input.
Sourcing the various information systems upstream, Invoke FAS Regulatory ensures the automated production of cross-border banking regulatory disclosures in the appropriate formats (XBRL, XML, ...).
Based on an integrated spreadsheet application, the user interface displays the regulatory information in table-form while preserving the whole data lineage, from the source data to the final XBRL-encoded regulator-ready data.
The optional declarative web portal module, Invoke e-Regulatory, features a filing calendar for the steering of the disclosure process, as well as vizualisation tools, thus allowing the centralization of reports for validation prior to submission to the supervisory authorities.
Main Features
- All source data formats supported
- Automated production of regulatory reports
- Comprehensive data quality and consistency checks
- Full data lineage and uninterruped audit trail
- Integrated financial spreadsheet, personalized report generator
- Integrated word-processing application
The Invoke Added-Value
The FAS Regulatory solution is based on the Invoke XBRL financial spreadsheet.
Much more powerful than a traditional spreadsheet application, this dedicated reporting tool provides you a broad choice of business line functionalities.
Its interoperability with MS Excel® allows you to retrieve your existing statements through just a few clicks. This ensures that you can be immediately up and running in an environment with which you are already very familiar.
Client References
Crédit Agricole SA, BPCE, Danske Bank, Swiss Re Asset Management
