Banking Cloud Transactional Reporting Tool

The Next Generation Transactional Reporting Solution

A single reporting tool supporting AnaCredit and SHS reporting requirements

Our Transactional Reporting Tool allows banks in the Eurozone to submit AnaCredit Reports in compliance with the European Central Bank and the National Central Banks (NCBs) requirements. In addition to AnaCredit, the tool can be used to address Securities Holding Statistic (SHS) as well as the De Nederlandsche Bank's Commercial Real Estate (CRE) and Residential Real Estate (RRE) requirements.

The tool represents an end-to-end solution. It provides control of your regulatory process: data ingestion, report validation and submission (in your supervisor's required format), and feedback from your supervisor. Plus, being cloud-based, this solution is easy and quick to implement, allowing you to get up and running quickly, and benefit from a reduced total cost of ownership (TCO).

Banking Cloud wins Best Solution for Transactional Reporting (AnaCredit)

Transactional Reporting Tool (TRT), part of the Banking Cloud platform, has won Best Vendor Solution for Transactional Reporting (AnaCredit) at the 2019 RegTech Insight Awards.

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Introducing Banking Cloud Transactional Reporting Tool

Fill data gaps with Bureau van Dijk

Our Transactional Reporting Tool helps you overcome data gaps and data quality issues by tapping into Bureau van Dijk Orbis's data pool of more than 300 million companies worldwide. Not only does the tool allow you to fill missing data, but also reports any discrepancies between your current attributes and Orbis data pool. Specifically for AnaCredit requirements, the solution covers all 23 data attributes in the counterparty table.

Bureau van Dijk is a Moody’s Analytics company specializing in capturing often unstructured data from multiple sources, and standardizing it for easier analysis and regulatory disclosure.

Regional Coverage and Regulatory Maintenance

Our Transactional Reporting Tool comes out-of-the-box with a set of regulatory rules for each jurisdiction. Moody's Analytics then continuously monitors your national bank's regulatory updates, adjusts the configuration, and publishes it timely. We call it regulatory maintenance, and it allows you to stay up-to-date and compliant. Automatically and always.

Banque de France

Supports French national discretions for reporting of guarantees and entrepreneurs
Reports static data on change only
Delta submission (of only new or updated records) and record cancellation possible on a given closing date
Imports and interprets the feedback file from the Central Bank

National Bank of Belgium

Incorporates BeCRiS extended reporting requirements for Belgium-specific additional attributes, lack of €25,000 threshold, and within-month reporting for new instruments
Reports static data on change only

Bank of Greece

Supports Greek national discretions of €20,000 materiality threshold, a technical record identifier on each record for feedback file
Reports static data on every submission
Delta submission (of only new or updated records) and record cancellation
Interprets the feedback file from the Central Bank

Banque Centrale du Luxembourg

Supports Luxembourgish national discretions of altered counterparty identifiers report
Reports static data on change only
Delta submission (of only new or updated records) is possible on a given closing date

Bundesbank

Supports German national discretions for counterparties including: several national identifiers for a counterparty, inclusion of the counterparty type, altered counterparty identifiers report, etc.
Reports static data on change only
Delta submission (of only new or updated records) and record cancellation
Imports and interprets the feedback file from the Central Bank

Central Bank of Malta

Supports the Maltese national discretions, as required by the Central Bank of Malta:
Maltese AnaCredit reporting to CBM and SHS directly to ECB

De Nederlandsche Bank

Supports Dutch national discretions for Dutch Commercial Real Estate (CRE) and Residential Real Estate (RRE) lending reporting
Reports static data on every submission
No delta submission nor record cancellation allowed by De Nederlandsche Bank
Sends the complete dataset (including monthly and quarterly) on a monthly basis

Transactional Reporting Tool SaaS

Transactional Reporting Tool SaaS

This SaaS offering combines our expertise with the flexibility of the cloud. Choosing SaaS, you outsource the hosting, managing, and maintenance of the solution. Moody’s Analytics ensures your solution fits your business needs, is always up-to-date with regulatory changes, and is scalable, flexible, and secure. With seamless upgrades, reduced total cost of ownership, and greater cost predictability, the subscription model is ideal for businesses looking to adapt to growing demands without revisiting their entire solution setup every time.

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Relevant resources

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This whitepaper addresses the implications of the coronavirus on banks in terms of regulatory reporting. It illustrates how SaaS can provide solutions by enabling banks to be agile during the current crisis, future shocks, and remote working.

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Regulatory big data – The costs and challenges of better supervision

This webinar looks at the challenges facing banks as data requirements expand, considering AnaCredit and similar big data initiatives in the UK and elsewhere.

The panel includes representatives from Moody’s Analytics, Bureau van Dijk, European Central Bank and Santander.

View webinar