FERNBACH provides a preconfigured solution for EBA-based reporting in their computer centre.
The offer includes three different packages:
Package 1: XBRL Generation
You capture your reporting data in the EBA Excel forms on your PC. After all data have been captured, the XBRL file is generated from the EBA forms in our programs and the packages to be submitted to the local supervisory authorities are created. An audit trail and a documented history are provided for all steps of the process. After all data have been captured, the XBRL file is generated from the EBA forms and the packages to be submitted to the local supervisory authorities are created. The packages can be downloaded and sent to the authorities.
Package 2: Capture of EBA reports in Excel
You can either enter the data easily into the EBA Excel forms that are all available at FERNBACH’s computer centre. The values from previous months are displayed and the sanity checks are performed directly. After the data have been entered, all forms are checked for plausibility and compliance with validation rules (SOC). We provide active correction support if errors should be encountered. An audit trail and a documented history are provided for all steps of the process. You send the generated XBRL files to the local supervisory authorities. The solution is easy to use. No training is required.
Package 3: Automated creation of reports
All EBA reports are generated automatically on the basis of deal and static data and all necessary key figures are calculated. You can either also capture new deals in our software or provide the data via .xls. Deal due dates and deadlines are determined automatically and all reports are created automatically on the relevant date and, if no corrections have to be made, sent immediately.
• We would be pleased to provide you with an offer tailored to your deal volume.