Regulatory Engine

UniQ Regulatory Engine provides a Framework where accounting data, Transaction and contractual data are collected together and structured in certain way in order to present Regulatory data in one single File.

UniQ-RE File can then be used to produce Regulatory reports or made available for any other specialized Regulatory Reporting Systems.

UniQ Regulatory Engine includes the following function:

Regulatory Code Definition and mapping to General Ledger items,
Regulatory references (Rubric) Definition and Mapping to the General Ledger Item,
Default Value and specific Regulatory Code definition,
Regulatory Code Mapping Control to General Ledger Items,
Regulatory Reference (Rubric) Definition,
Import Extra Accounting Data for Customer and Relations,
Import Extra Regulatory data for Deals and Contracts,
Import Extra Regulatory Data for Portfolio Positions,
Import Extra Journal Entries related to regulatory Reporting form Third Party,
Generate Regulatory File,
Define and Generate Regulatory Reports,