System General Configurations
Image 1: Create New Financial Institution Form
Context: Setup form under System Configuration used to capture institution-level regulatory metadata.metadata when onboarding or defining a new financial entity
Key Components & Elements:.
Identification Fields: Input controls for Legal Entity Identifier (LEI) and National Identifier.
Regulatory Parameters: Dropdown selections for Reporting Level, Reporting/National Currency, and Country.
Status Controls: State toggles defining active/inactive institutional reporting statuses
Context: Administrative overview table displaying configured financial institution records (e.g., DEMO Financial Institution).
Key Components & Elements:
Institutional Data Columns: Displays LEI, assigned reporting level, and base currencies.
Audit Metadata: Tracks user history including "Created by" and "Modified by" admin tags.
Context: Interface within the System Configuration module where new Data Lots are defined and created.
Key Components & Elements:
Setup Actions: Action controls allowing users to save or update the configuration for the new data lot.
Context: Central configuration workspace showing general platform settings.
Key Components & Elements:Bar:
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Platform Parameter Table:Users:ConfigurableSwitchesinputstoforusersystem parameters includingcomparisonThreshold,decimalsMonetary,decimalsInteger,decimalsPercentage,management anddecimalsDecimal -
ConfigurationFinancialControls:Institutions:IncludesActiveeditablesectionvaluetabfields,highlighting"InfinancialXBRLentityCSV" inclusion checkboxes, description fields, and "Modified by" audit tagssettings.
General Configuration: Opens system parameters and precision controls.
Mappings: Opens data structure and field mapping settings.
Sub-Navigation Controls:
All Financial Institutions: Switches back to the list/grid view of existing entities.
Create New Financial Institution: Active sub-tab highlighting the entity creation form.
Input Fields:
Financial Institution Name: Text input for entering the official legal entity name.
Internal Party Reference: Text field for entering internal system mapping IDs or codes.
LEI: Text field for entering the Legal Entity Identifier.
National Identifier: Text field for specifying national regulatory registration numbers.
Reporting Level: Dropdown menu to choose the consolidation scope (e.g., Individual/IND, Consolidated).
Reporting Currency: Text input specifying the primary reporting currency code (e.g., EUR, USD).
National Currency: Text input specifying the local operating currency code.
Country of Institution: Text/search input to define the home country jurisdiction.
Status: Dropdown menu to set the operational state (e.g., ACTIVE, INACTIVE).
LV Organization Code: Text field for local Latvian organizational code tracking.
Telephone: Contact phone number input.
Organization Management: Text field for listing key executive/board metadata.
Responsible Person: Text field to assign a primary compliance/reporting contact.
Primary Action Button:
Create financial institution: Submits the form and saves the new entity record into the system database
Context: Administrative overview table displaying configured financial institution records, their regulatory parameters, and row-level management actions.
Key Components & Elements:
Top Navigation Bar:
Users / Financial Institutions / Data Lots / General Configuration / Mappings: Primary navigation row to switch across administrative configuration modules.
Sub-Navigation Controls:
All Financial Institutions: Active view tab displaying all registered entities.
Create New Financial Institution: Action button to navigate directly to the entity creation form.
Data Grid Columns:
Displays ID, Name, Ide Internal Party Reference, LEI, National Identifier, Reporting Level, Reporting Currency, National Currency, Country, Status, LV Organization Code, Organization Management, Responsible Person, Telephone, Modified timestamp/user, and Created timestamp/user.
Row Action Buttons:
Edit (Pencil Icon): Blue circular button to open the entity details in edit mode.
Context: Interface within the System Configuration module where new Data Lots are defined and created.
Key Components & Elements:
Top Navigation Bar:
Users / Financial Institutions / Data Lots / General Configuration / Mappings: Standard navigation bar; Data Lots is highlighted as the active view.
Sub-Navigation Controls:
All Data Lots: Button/tab to return to the list view of all existing data lots.
Create New Lot: Active sub-tab displaying the new data lot setup form.
Input Fields:
*Lot number : Numeric input/spinner control to assign a unique numerical sequence ID for the lot.
*Lot name : Text input control to give the data lot a descriptive title.
Description: Multi-line text area to specify details or notes about the data unit.
Primary Action Button:
Create data lot: Submits the parameters to create and store the new data lots.
Context: Central configuration workspace showing general platform settings, calculation parameters, and output decimal formatting rules.
Key Components & Elements:
Top Navigation Bar:
Users / Financial Institutions / Data Lots / General Configuration / Mappings: Global menu bar; General Configuration is highlighted.
Parameter Form Controls:
Parameter Column: Displays system keys (comparisonThreshold, decimalsMonetary, decimalsInteger, decimalsPercentage, decimalsDecimal).
Value Inputs: Input boxes to define thresholds (e.g., 100) or decimal precision counts (e.g., -3, 0, 4, 2).
In XBRL CSV Checkboxes: Toggles specifying whether each parameter value is included during export generation.
Description Column: Shows explanations for each parameter key.
Modified by Column: Displays audit metadata for the last user who updated the row.
Action Buttons:
Save changes: Primary action button (top-right of the form) to persist modified parameters to the server.
Action Controls: Features a "Save changes" button in the upper-right area to apply updated parameter configurations.
