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Streamlines the APRA Reporting process for financial service organisations.

APRA Reporting for the banking sector

Financial services

Core bankingdata

OneBankingdata

Report templates

Data import and calculations

Managementreports

APRAreports

APRA data storeTables tore-interpret

XBRL outputfor D2A APRA

ETL warehouse

APRA Reporting overview

Using a combination of standard TechnologyOne functionality, organisations import data from their core banking system, TechnologyOne Financials and other third party systems. This is then processed, re-mapped and calculated in line with the current APRA report definitions and transformations. The end result is a data warehouse capable of producing an organisation’s monthly and quarterly APRA reports in

both hard copy (XLOne workbook) and soft copy (XML file format). The XML file is formatted for loading directly into APRA’s D2A portal.

The ease of use of the solution is such that customers are empowered to manage and maintain the process and reports, without the need for additional consulting services.

Key features and benefits

Save time by generating reports automaticallyThe APRA Reporting toolkit produces reports in the correct format by extracting data from multiple sources including the core banking system, financial data and variable market information supplied by third party systems.

Our toolkit allows reports to be configured to meet the APRA reporting standards and the Direct to APRA (D2A) xml file upload process required by ADI’s in Australia.

Promotes self sufficiencyThe APRA reports can be easily maintained by users and is backed by TechnologyOne’s continuing research, sector specialists, robust software platforms and commitment to financial services industry partnerships.

Integrated reporting capabilityBy integrating with TechnologyOne Budgeting and Forecasting, managers can undertake margin analysis and gain insight into forecast vs actual performance – enabling them to keep liquidity and capital adequacy ratios at the required levels.

Full visibility of transactionsTransaction information is available at your fingertips. The APRA Reporting toolkit enables you to drill down to provide a detailed transaction-based audit trail.

Ongoing developmentWe have developed a suite of key reports required for ADI’s and continue to build this in consultation with our customers, based on their requirements. This suite will be expanded to cater for superannuation, wealth management and insurance customers. The reports that have currently been developed include:

ARF 110.0.1 Capital adequacy (Level 1)

ARF 111.0 Fair values

ARF 112.1A Standardised credit risk – on-balance sheet assets

ARF 112.2A Standardised credit risk – off-balance sheet exposures

ARF 114.0 Standardised – operational risk

ARF 117.0A Repricing analysis – denominated in AUD

ARF 118.0 Off-balance sheet business

ARF 120.0 Securitisation – standardised

ARF 120.2 Securitisation – supplementary items

ARF 210.0 Statement of high quality liquid assets calculation

ARF 220.0 (L) Impaired facilities (licensed)

ARF 220.3 Prescribed provisioning

ARF 220.5 Movements in provisions for impairment

ARF 221.0 (L) Large exposures (licensed)

ARF 222.0 Exposures to related entities

ARF 230.0 Commercial property

ARF 320.7 Deposits and loans classified by state and territory

ARF 323.0 (M) Statement of financial position (licensed ADI) (monthly)

ARF 323.0 (Q) Statement of financial position (licensed ADI) (quarterly)

ARF 330.0 Statement of financial performance

ARF 330.1 Interest income and interest expense

ARF 330.2 Other operating income

ARF 330.3 Other operating expenses

ARF 331.0 Selected revenues and expenses

TechnologyOne has engaged with both the Australian Prudential Regulation Authority (APRA) and our customer base to develop a reporting toolkit that enables organisations to generate correctly formatted reports for APRA.

One vision. One vendor. One experience.

About TechnologyOneTechnologyOne (ASX:TNE) is one of Australia’s largest publicly listed software companies, with offices across six countries including each state and territory of Australia, as well as New Zealand, the South Pacific, Asia and the United Kingdom. For 25 years, we have been providing powerful and deeply integrated enterprise software solutions that are used every day by more than 800 leading corporations, government departments and statutory authorities.

TechnologyOne’s mission is to provide our customers with solutions that transform their business and make their working life simple. We do this by embracing new technologies, building innovative products and delivering outstanding services. Our philosophy is to ensure simplicity for our customers by providing deeply integrated enterprise software that is incredibly easy to use, yet powerful. We are focused on participating in only seven key markets; government, local government, financial services, education, health and community services, utilities and managed services. With our commitment to these key markets we develop, market, sell, implement and support preconfigured enterprise software solutions with the TechnologyOne difference - the Power of One - One Vision. One Vendor. One Experience.

TechnologyOneCorp.comAustralia | New Zealand | South Pacifi c | Asia | United Kingdom

Freecall 1800 671 978 (within Australia) | +617 3167 7300 (outside Australia)

TechnologyOneCorp.comAustralia | New Zealand | South Pacifi c | Asia | United Kingdom

Freecall 1800 671 978 (within Australia) | +617 3167 7300 (outside Australia)

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