The following reports are supported:
- RAZ-1 – Classification of financial assets measured at amortized cost and some commitments off-balance sheet items
- RAZ-1A – Classification of financial assets measured at amortized cost and some commitments off-balance sheet – at the level of individual transactions
- RAZ-2 – Total exposure to natural persons
The basis for the reports creation is:
- Calculated balance at the level of Counterparty and accounts of General Ledger
- Information about Counterparty
- Information about Clients
- Information on Collateral
- Information on delays
- The methodology for integrating analytics into columns RAZ
- Translation code lists
- The rules for determining columns
Report generation includes these tasks:
- module and code lists configuration
- Preparation, preview and revision of analysts
- create reports
- export reports in TXT file
The report will be in use untill 12/2016.