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English
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Accounting
under control.
„It always pays to take a closer look at hedge accounting. With zeb.control and our expertise, you can reduce volatility in your income statement.“
Focus topic
Integrated Accounting under IFRS 9
International accounting standards are placing greater demands on accounting processes and calculation functions. zeb.control provides you with a comprehensive accounting solution that is integrated into the bank’s overall management system and supports the implementation of accounting rules under IFRS 9.
International Financial Reporting Standards (IFRS) provide the basis for internationally comparable financial statements of publicly traded companies. zeb.control supports the implementation of IFRS 9 requirements with an integrated accounting solution within the overall bank management framework.
Objective
International Financial Reporting Standards (IFRS) are designed to make the financial statements of publicly traded companies internationally comparable. At the same time, the complexity of accounting and the demands placed on accounting functions are increasing.
With zeb.control, you can comply with international accounting standards using an integrated accounting solution. Intuitive user interfaces support classification, impairment, hedge accounting, and the management of posting logic within the modular standard software.
SCOPE OF SERVICE
Accounting Solutions
Benefit from zeb’s expert knowledge and implementation expertise—tailored to the specific challenges of your institution.
Classification
Clear and client-specific classification of financial assets and liabilities into categories in accordance with IFRS 9.
Benefits
- Clear and client-specific classification of financial assets and liabilities into categories in accordance with IFRS 9
- Simulation-based determination of the scope of the product portfolio to be recognized at fair value
- Review of the contractual CV characteristics
IFRS Valuation
Support for the entire valuation process of individual transactions in accordance with IFRS 9 and 13.
Benefits
- Support for the entire IFRS valuation process in an integrated solution
- Traceable results through transparent detailed and interim results, as well as included posting information
- A reliable foundation for controlling, impairment, and other areas, backed by best-practice expertise and specialist knowledge
Hedge Accounting
Overcome regulatory hurdles in hedge accounting with an efficient solution that offers extensive simulation capabilities.
Benefits
- Best-practice implementation based on zeb’s expertise, with fast and flexible adaptability
- Regulatory-compliant solution for efficient and future-proof hedge accounting
Posting Generation
The subsidiary ledger plays a central role in consolidating information in the general ledger in accordance with Local GAAP and IFRS.
Benefits
- Easy creation and analysis of journal entries via a graphical user interface
- Flexibly configurable rulesets enable the mapping of customer-specific chart of accounts and manual business transactions
- Audit-compliant and automatic documentation
Impairment
IFRS 9-compliant implementation of the impairment process, from data delivery to posting.
Benefits
- Fully IFRS 9 compliant
- Parallel mapping of IFRS 9 and HGB or UGB regulations
- Includes all valuation models, even complex ones
- Maximum flexibility in parameter input
FEATURES
Regulatory compliance.
Technically sophisticated.
REFERENCES
Selected References
With our support, our clients address pressing issues and challenges arising from industry transformation and new regulatory requirements for risk management. As “partners for change,” we work together to master the only constant—change.
CONTACT
Experience zeb.control in action
Schedule a personalized demo or speak directly with our experts.
