Reporting frequency Basel

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All Basel II reporting will be prepared monthly at the end of each calendar month.It is recognised that this is a greater frequency than most firms significant amount of current reporting, but should be critical in order to fully comply with the underlying principles of the Accord.

As a result, the data capture requirements, will be required to be fulfilled on a monthly cycle.

The data requirements are defined through the following four aspects:

Content: the individual data items that are required to complete the required disclosures, regulatory returns or internal reporting;

Granularity: the level of granularity of the data items required to be captured by the Financial Model, identifying the data to be retained in the source systems;

Context: the referencing of data items; and

Integrity: the controls needed to ensure accuracy, timeliness and auditability of the data.

It is important to set outthe data requirements in terms of content, granularity, context and integrity.

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