axiom sl controllerview solution
Post on 08-Nov-2015
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ControllerView is a high end solution for Global Regulatory Reporting and all levels offinancial control.
Axiom SL provides global coverage for Regulatory jurisdictions with pre-defined reporting
templates. Each template consists of a set of Business Rules that may encompass a specific
report required by regulators/auditors (such as FRB, SEC, BOE, FSA) or any other regulatory
authority, all in compliance with any combination of accounting standards.
ControllerView gives users complete control in establishing and maintaining reporting
logic of any degree of complexity to fulfill regional or global reporting requirements or
any other method of structuring data to accommodate specific needs of the customer
organization.
Defining data aggregation and accounting rules the user, who may lack programming lan-
guage proficiency, employs common business terms - Visual Business Rules (VBR) that the
system automatically translates into complex query statements. The system then applies
defined VBR sets, and extracts and configures necessary data that resides on the Dynamic
Data Warehouse.
Generated reports may be viewed on-screen with the client interface that allows in-depth
analysis and adjustments. The reports can be submitted electronically using the latest
methods prescribed by regulators (such as XBRL). Reports can be produced intra-day, daily,
weekly, monthly, quarterly, annually or at any other interval required by the regulations.
ControllerView provides comprehensive views of financial information on entity and con-
solidated levels. With Business
Rules definition capability,
major extensions to existing
systems become possible, i.e.
generation of Subledgers and
other functional extensions to
the General Ledger, and
Flexible Charts of Accounts re-
definition.
ControllerView is supported
by IntegrationCenter and
Dynamic Data Warehouse.
These two systems gather,
consolidate and historically store heterogeneous data from all Back-office and Front-
office processing systems, legacy data sources, and external data feeds.
www.axiomsl.com sales@axiomsl.com
ControllerView
includes:
Regulatory reporting to centralbanks and other statutory authori-ties worldwide.
Head office and Entity reporting.
Basel II and CAD-3 compliance.
GAAP, FASB, IAS and otheraccounting standards compliance,based on the Visual Business Rulesof the Data Aggregation Engine.
Flexible interface with GL systems,Multiple chart of accounts support.
Compliance with Sarbanes-Oxley Act
Manual data entry and adjustment capability
On-line reporting. Real-timeinquiry, report writer, standard,ad hoc and scheduled reports.
Electronic Report Submission andXBRL capability
Visual Business Rules Definition
ControllerView
Enterprise-wide Solution for Regulatory Reporting and Financial Control
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The flexibility of Controller View makes it easy to adjust to specifications that may
vary from institution to institution, or between different geogra-
phies and languages within the organization. This flexibility also
extends to incorporating changes in compliance requirements with-
out lengthy systems re-engineering projects, thus drastically
decreasing the implementation time.
ControllerView you will be able to analyze each report in on-
screen format line by line, breaking down the figures by either ad
hoc or pre-defined parameters.
The data may be reconfigured with the push of a button to view
detail by any defined grouping, such as Branch, General Ledger,
Customer Type, Nationality, Counterparty, Trader, etc. An unlimited
detailing capacity allows you to see your data on the transaction,
trade, or position level at any point of the analysis.
Transaction level disaggregation capability allows the user to continue data drill-
down on the lowest level of granularity.
Reports are produced within minutes and satisfy many reporting
requirements that previously took weeks to compile. This rapid
rate of report generation gives analysts sufficient time to review
the figures and, in case of errors, take necessary action, thereby
greatly improving on the accuracy of submitted reports.
Other important features and functions of the system include:
SAP, PeopleSoft, Oracle Financials and other GL and account-
ing systems support
Balance and Transaction Adjustment module: for correcting
miscoded transactions or accounts, and manual data entry
capability.
Netting Management: provides the ability to define both
simple and complex netting rules and reserves.
Business Day Accounting: allows you to define business days
according to the local requirements.
Full Multi-currency and Home Currency Conversions.
Drill down capability on all application: provides an instant
tool for detailed analysis of results as well as instant verifi-
cation of reported summary numbers down to the individual
transaction or account.
Extensive Audit Trails.
ControllerView operates on virtually any platform including Unix,
Linux and Windows with most of commercial data bases.
ControllerView
Electronic Report Submission
Aggregation Viewer
Process Workflow
UNITEDSTATES
TEL: +1 212 248 4188
www.axiomsl.com sales@axiomsl.com
TOKYO, JAPAN
Tel: +81 (3) 5403-4686
LONDON, UNITED KINGDOM
Tel: +44 207 830 9760
SINGAPORE
Tel: +65 6866 3656
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