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Finance & Accounting
Domain ID BD02
Owner Chief Financial Officer
Systems SD01 · SD06
Repos bank-core, bank-risk-platform
Applicability Platform — SD01 generates the consolidated banking ledger — the source of truth for all banking GL entries. In Track 2 this feeds the tenant's ERP. Non-banking GL, corporate overhead, and statutory financial reporting of the company itself sit outside the platform boundary and are handled in the tenant's own ERP.

Banking ledger boundary

The platform generates the consolidated banking ledger via SD01. This feeds into the tenant's ERP in Track 2 deployments. Non-banking GL entries (corporate overhead, salaries, rent), statutory financial statements, and company-level management accounts sit outside the platform boundary. See platform boundary.

Financial control, management accounting, statutory reporting, tax, and ERP integration.

Functions

General ledger & chart of accounts · Management accounting & MI · Statutory financial reporting · Tax compliance (NZ & AU) · Accounts payable / receivable · Budget & forecasting · ERP integration & reconciliation

Key systems

Regulatory highlights

IFRS 9 / NZ IFRS 9 requires expected credit loss provisioning. Statutory accounts required annually under Companies Act 1993 (NZ) / Corporations Act 2001 (AU). FATCA/CRS annual reporting to IRD/ATO.

Risk domains

Policies owned

  • PAY-007 — Ledger Posting & Account Integrity Policy
  • PRI-004 — FATCA & CRS Compliance Policy
  • REP-004 — Financial Statements Policy
  • REP-007 — DCS & Depositor Reporting Policy

Policies applicable

  • CLQ-001 — Capital Adequacy Policy
  • CLQ-006 — Capital Disclosure & Reporting Policy
  • REP-002 — Prudential Reporting Policy
  • REP-005 — Data Quality & Assurance Policy
  • GOV-009 — Related Party Transactions Policy
  • CRE-006 — Impairment & Provisioning Policy

Compiled 2026-05-22 from source/entities/business-domains/BD02.yaml