General Configuration

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

Key Components & Elements:

Top Navigation Bar:

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

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

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

  • General Configuration: Opens system parameters and precision controls.
    
    

• 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. Used for local reporting submission.

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

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

  • Responsible Person: Text field to assign a primary compliance/reporting 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

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

Key Components & Elements:

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:

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

  • 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:

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:

General Configuration is highlighted.

• Parameter Form Controls:

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

  • Value Inputs: Input boxes to define parameter value.

  • In XBRL CSV Checkboxes: Toggles specifying whether each parameter value used for xbrl-csv purposes.

  • 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.