Supervisory reporting
As a bank or financing institution, you are obliged to send many reports to the supervisory authorities. You can do this from our solutions in an easy and efficient way.
Leasing contracts
If you have leasing contracts where you need to follow the complicated regulations in IFRS 16, our solutions have full compliance with these regulations. So, you easily can keep track of and account your leasing contracts.
TMS modules
The system keeps track of everything needed.
External debt
Investments
Derivatives
Othe fiancial instruments
Features
Manage your external financing
You can file and account for your external debt, whether it is issued bonds or loans from other finance institutions or the central bank.
Both accrued and payable interest, as well as installments is calculated and filed automatically.
Functionality for amortization according to IFRS 9 is included in the system. The systems give you a full overview of your future cashflow as well.
Financial risk management
Keep track of the risk you have in your bank’s balance. You can measure, report, and follow up risk elements like interest risk, currency risk, refinancing risk, counterparty risk and liquidity risk.
If you use derivatives like interest swap, options, fx forwards or any other relevant derivatives, the system will handle this as well.
Tailor-made interactive risk reporting that suits your business operation is an important element of your risk management.
Investments
Solutions from Stacc Escali also handles your investment portfolio, whether you invest in bonds, equities, funds, or any other asset classes.
You can measure and report performance and risk on your investment portfolio.
A user-friendly solution
Intuitive
The interface is intuitive, and the menus are tailored for your requirements and needs. The system is easy to understand and learn.
Office friendly
Fully integrated with MS Office, you can easily export or link data to Excel or Power BI.
Integrated
No installation
No installations are needed. The system is delivered in the cloud, as Software-as-a-Service (SaaS) and support is included.
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