FAS REGULATORY
Course details
Data Model Presentation - COREP
Length : 0,5 day
Language(s) : FR / EN
Prerequisites : N/A Price Ex. V.A.T : €840
Prerequisites : N/A Price Ex. V.A.T : €840
Upcoming sessions :
This training course was designed for a wide range of professionals:
- Analysts in charge of producing information system requirements
- Employees in charge of preparing data files
- Contributors involved with the creation of financial statements
- Functional administrators in charge of updating company information
Training exercises and simulations will focus on:
- Data dictionaries in the context of COREP banking regulatory reporting
- EBA regulatory requirements and data file input
- Delivery kits and regulatory updates
1 - Regulatory context
- 1.1 Regulatory context
- 1.2 From FSD to input folder - in brief
2 - FAS Key concepts
- 2.1 Working context
- 2.2 Financial accounts
- 2.3 Sub-steps
- 2.4 Analytical axes
- 2.5 Filters
- 2.6 Spreadsheet
3 - FAS Data Model
- 3.1 FAS Functional model
- 3.2 FAS Geographical model
- 3.3 Official publications
- 3.4 Detailed functional specification : example
4 - From FSD to ICM import folders
- 4.1 General specifications
- 4.2 Flat files
- 4.3 Import folder
- 4.4 From FSD to input folders
5 - Tool approach
- 5.1 Speadsheet settings
- 5.2 Traceability
6 - Maintenance
- 6.1 Regulatory maintenance
- 6.2 Specific settings
