Einführung eines SAP Subledger-Szenario nach IFRS 9 - dt. Landesbank

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Implementation of reporting requirements (EMIR)

About This Project

Implementation of reporting requirements for a global trade repository under EMIR regulations for a german Landesbank

Project Scope:

Implementation of regulatory requirements regarding any kind of derivative deals that have to be reported to a global trade repository under the EMIR regulation. This demanded the following activities:
- Technical analysis of the regulatory reporting obligations
- Mapping of necessary infomation out of the front office systems via diverse interfaces to a global trade repository
- Definition and reconcilement of new processes in different departments like sales, trading and back office

Project Results:

The regulatory requirements cause the following implementations:
- Adjustments in front and back office systems for new information and new logic
- Implementation and integration of a new middleware into the current systemical architecture which enclose complex logic for editing raw data
- Installation and upgrading diverse interfaces from front office systems via the middleware delivering the edited data to the reporting software solution which supports the reporting compliant to EMIR regulatory
- Adoption of Abacus/TR as the reporting software solution
- Redesign of current processes and organisation

Customer Value:

The deadline for the reporting obligation to a global trade repository could be met successfully
The bank‘s reputation to customers could be strengthened because of delivering high data quality of the reporting data