Regulatory Reporting Data and Liability Risks in Company Code 

Definition

Company code-dependent attributes to satisfy legal reporting requirements that are stored in business partners belonging to the category Organization.

Use

Regulatory reporting data is used in the context of the banking or insurance supervisory authority to enable the revenue performance of banks, insurance companies, and financial services providers under supervision to be analyzed.

You can store regulatory reporting data and liability risks for a company code in business partner maintenance under Company Code on the Reporting Data in Company Code tab page.

Structure

You can store attributes from the following areas of regulatory reporting for each company code in the business partner:

Regulatory Reporting

·        Loan to managers according to §15 German Banking Act

·        Balance sheet display

·        Company relationship

Liability Risk

·        Type of liability risk

·        Amount and currency

·        Validity period

Integration

You can make settings for recipients of loans to managers and for liability risks in Customizing for the SAP Business Partner for Financial Services by choosing Settings for Financial Services ® General Settings ® Regulatory Reporting Data in the IMG activities Define Recipients of Loans to Managers and Define Liability Risks.

Example

Your business partner is an insurance company and has taken on a guarantee in addition to its investments.  This guarantee is a contractual liability risk that has to be reported to the German Federal Financial Supervisory Authority every quarter.

You can process and display this guarantee under Regulatory Reporting Data in Company Code and Liability Risks.