Regulatory and Accounting Compliance

Prometeia provides a comprehensive solution for the regulatory and accounting needs of financial institutions. The module supports Accounting Compliance according to IFRS 9 and IFRS 13 principles, as well as Regulatory Compliance for Pillar 1 and Pillar 2 of the Basel Accord. Accounting Compliance is a solution designed for the computation of amortized cost and IFRS 9 impairment. The platform combines an advanced simulation engine to project ‘what-if’ scenarios, a tool for the calculation of fair value according to the IFRS 13 framework, and full support to the Hedge Accounting process. Regulatory Compliance is a solution designed to calculate credit risk, market risk, IRRBB, concentration risks, LCR and NSFR along with projections of Key Risk Indicators (funding plan and capital planning) and stress test analysis in accordance with the Basel Committee and the EBA regulation.

  1. Active Balance Sheet Management
  2. Performance Management and Control
  3. Risk & Finance Integration
  4. Credit Risk Analysis
  5. Credit Decision Management
  6. Model Risk Management
  7. Regulatory and Accounting Compliance
  8. Financial Pricing Engineering