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System General Configurations

Context: Setup form under System Configuration used to capture institution-level regulatory metadata when onboarding or defining a new financial entity. entity.

Key Components & Elements:

Top Navigation Bar:

    • Users: Switches to user management and account creation. creation.

    • Financial Institutions: Active section tab highlighting financial entity settings. settings.

    • Data Lots: Navigates to unit and data lot configuration. configuration.

    • General Configuration: Opens system parameters and precision controls. 

  • Mappings: Opens data structure and field mapping settings.controls.

     

Sub-Navigation Controls:

  • All Financial Institutions: Switches back to the list/grid view of existing entities. entities.

  • Create New Financial Institution: Active sub-tab highlighting the entity creation form. form.

Input Fields:

  • Financial Institution Name: Text input for entering the official legal entity name. name.

  • Internal Party Reference: Text field for entering internal system mapping IDs or codes. codes.

  • LEI: Text field for entering the Legal Entity Identifier. Identifier.

  • National Identifier: Text field for specifying national regulatory registration numbers. 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. code.

  • Country of Institution: Text/search input to define the home country jurisdiction. jurisdiction.

  • Status: Dropdown menu to set the operational state (e.g., ACTIVE, INACTIVE). 

  • LV Organization Code: Text field for local Latvian organizational code tracking.tracking. Used for local reporting submission.

  • Telephone: Contact phone number input.input. Used for local reporting submission.

  • Organization Management: Text field for listing key executive/board metadata.metadata. Used for local reporting submission.

  • Responsible Person: Text field to assign a primary compliance/reporting contact.contact. Used for local reporting submission.

Primary Action Button:

  • Create financial institution: Submits the form and saves the new entity record into the system database

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Context: Administrative overview table displaying configured financial institution records, their regulatory parameters, and row-level management actions. actions.

Key Components & Elements:

Sub-Navigation Controls:

    • All Financial Institutions: Active view tab displaying all registered entities. entities.

    • Create New Financial Institution: Action button to navigate directly to the entity creation form. 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. user.

  • Row Action Buttons:

    • Delete: Red button with trash icon to permanently remove the financial institution record. record.

    • Edit (Pencil Icon): Blue circular button to open the entity details in edit mode.mode.

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Context: Interface within the System Configuration module where new Data Lots are defined and created. created.

Key Components & Elements:

Sub-Navigation Controls:

        • All Data Lots: Button/tab to return to the list view of all existing data lots. lots.

        • Create New Lot: Active sub-tab displaying the new data lot setup form. form.

      • Input Fields:

        • *Lot number : Numeric input/spinner control to assign a unique numerical sequence ID for the lot. lot.

        • *Lot name : Text input control to give the data lot a descriptive title. title.

        • Description: Multi-line text area to specify details or notes about the data unit. unit.

      • Primary Action Button:

        • Create data lot: Submits the parameters to create and store the new data lots.

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Context: Central configuration workspace showing general platform settings, calculation parameters, and output decimal formatting rules. rules.

Key Components & Elements:

General Configuration is highlighted. highlighted.

  • Parameter Form Controls:

    • Parameter Column: Displays system keys (comparisonThreshold, decimalsMonetary, decimalsInteger, decimalsPercentage, decimalsDecimal). 

    • Value Inputs: Input boxes to define thresholdsparameter (e.g., 100) or decimal precision counts (e.g., -3, 0, 4, 2). value.

    • In XBRL CSV Checkboxes: Toggles specifying whether each parameter value isused includedfor duringxbrl-csv export generation. purposes.

    • Description Column: Shows explanations for each parameter key. key.

    • Modified by Column: Displays audit metadata for the last user who updated the row. row.

  • Action Buttons:

    • Save changes: Primary action button (top-right of the form) to persist modified parameters to the server.server.

Action Controls: Features a "Save changes" button in the upper-right area to apply updated parameter configurations.configurations.

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