Bank reporting
Mandatory reporting is related to the fulfilment of reporting obligations by financial institutions to the market regulators such as the National Bank of Poland (NBP), the European Banking Authority (EBA), the Bank Guarantee Fund (BFG) or the Financial Supervision Authority (FSA).
BSB’s products provide a comprehensive service in the following areas:
- Bank reporting for Account Balance purposes
- Bank reporting for Cash Flow statistics
- Bank reporting for Securities Holdings Statistics purposes (SHS)
- Reporting for Monetary Statistics purposes
- Prudential reporting (FINPL, NB300, full EBA ITS reporting including COVID-19)
- Reporting of OTC (EMIR) derivative transactions to the Trade Repository
- Bank reporting for pre- and post-trade transparency purposes to the APA
- Reporting of transactions in accordance with the MiFIR Regulation to the ARM
- Reporting on the quality of execution of transactions (Best Execution, RTS 27 and RTS 28)
We invite you to learn more about BSB’s offer in the area of bank reporting:
- suiteOBLIGO– system for comprehensive handling of mandatory reporting to the NBP, the FSA, the BFG. The solution fulfils the requirements of mandatory reporting and allows the preparation of reports for other external and internal recipients.
- emirOBLIGO– system allows for the generation of XML files compliant with the schema published by the NDS and their submission to the NDS_TR Trade Repository. The obligation to report to the Trade Repository applies to transactions concluded on derivatives.
- mifirOBLIGO– system for a professional support for the reporting processes under MiFIR, MiFID II regulations.
- sftrOBLIGO – solution to support reporting in accordance with the Securities Financing Transaction Regulation (SFTR), i.e. the Regulation of the European Parliament and the Council (EU) 2015/2365 of 25th November, 2015 on transparency of transactions financed with securities and on re-use and amendment of Regulation (EU) No 648/2012.
