Business data and calculation interfaces
Exchange business data through databases, SFTP and CMQ, organizing LMR calculations and data exchange with TAS.
FINANCIAL DATA
Industrial BankAsset-liability management project
Connect business data with risk indicators and reports.
Link business systems, data-processing jobs, risk parameters and reporting around asset-liability management.
Explore the project scope01 / CONTEXT
Asset-liability analysis depends on data from multiple systems.
The project processes data for liquidity risk and interest-rate risk in the banking book, connecting deposit, loan and bond information.
02 / PROJECT SCOPE
Parameters and ETL processing
Configure interest-rate tenors, yield curves and stress-test scenarios. ETL scheduling organizes data transformations and resumes interrupted jobs.
Reports and processing states
The scope includes LMR and IRRBB reports, access management, interface alerts and processing-state views.
Discuss data flows, processing rules and reports.
Bring source systems, field and report definitions, and requirements for permissions, processing states and recovery.