: Generates the required tabular format for assets and liabilities, ensuring the "net amount" (after deducting collateral and MNA offsets) is clearly visible.
: Automatically flags financial instruments—such as derivatives, repurchase agreements, and securities lending—subject to an enforceable master netting arrangement .
To automate the identification, calculation, and tabular presentation of offset assets and liabilities as required by ASC Topic 210-20-50 . 1. Smart Identification of Offsettable Assets & Liabilities
: Evaluates balances against Section 210-20-45 criteria to determine if management’s accounting policy allows for offsetting. 2. Automated Tabular Disclosure Generation
: Logs all management elections regarding the policy not to offset, fulfilling the requirement for clear accounting policy documentation.