Tezauri Regulatory Reporting

Tezauri Regulatory Reporting is a fully featured solution oriented toward business users. It enables generation of regulatory reports on a daily, monthly, quarterly, and annual basis with possibility of using the system control mechanisms in order to check the accuracy of the reports. Reports are prepared during the night which gives business users the comfort of starting the working day with the review and analysis of finished reports. The final xml report in format prescribed by Central bank is automatically generated.

While data manipulation and aggregation logic in the reports is standard, business users can modify the report configuration – mostly the rules for matching source data to report positions, analyze source data, place predefined criteria, etc. 

We have significant presence in the SEE region with the implementations in Serbia, Macedonia and Croatia. The system is compliant with EU reporting standards and easily adaptable to meet specific local requirements.