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| ACCOUNT STATISTICS (AST) |
| Deutsche Bundesbank requires statistics by the end of each fiscal term, listing
the deposited securities of domestic and foreign depositors maintained by
reporting institutions. In addition, the domestic bank is obligated to report its
own holdings. |
The SECTRAS-AST component performs this classification method stipulated
by Deutsche Bundesbank, converts the recorded data into the XML format
published by the supervisory authority and enables the produced reportable
file to be uploaded via the ExtraNet of Deutsche Bundesbank. |
Scope of functions |
- AST General Input Interface
- Indication of relevant details pertaining to accepted portfolios
- Indication of relevant details pertaining to accepted types of securities
- Process is triggered by a workflow enginee
- Extensive plausibility checks
- Possibility of correcting incorrect data on the screen
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