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System architecture and related methods for monitoring financial positions of an entity on a group-wide basis

机译:用于在整个集团范围内监视实体财务状况的系统架构和相关方法

摘要

Systems and methods are provided for supporting financial reporting obligations, such as legal or regulatory reporting requirements. In accordance with one implementation, a computerized system is provided for monitoring financial positions of an entity on a group-wide basis. The system includes one or more user interfaces for defining netting and holding rules. The holding rules define financial positions that are reportable in each jurisdiction where the entity holds a financial position. The netting rules define how to aggregate financial positions. The computerized system may also comprise a plurality of source systems for electronically storing and transmitting financial position data of the entity, and a calculation engine adapted to electronically receive the financial position data transmitted from each of the plurality of source systems and to aggregate the financial position data in accordance with the netting and holding rules.
机译:提供了用于支持财务报告义务(例如法律或法规报告要求)的系统和方法。根据一个实施方式,提供了一种计算机化系统,用于在整个集团范围内监视实体的财务状况。该系统包括一个或多个用于定义净额结算规则和持有规则的用户界面。持有规则定义了该实体持有财务状况的每个司法管辖区应报告的财务状况。净额结算规则定义了如何汇总财务状况。该计算机化系统还可以包括:多个源系统,用于电子地存储和发送实体的财务状况数据;以及计算引擎,其适于以电子方式接收从多个源系统中的每个源系统发送的财务状况数据并汇总财务状况。数据符合净额结算和持有规则。

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