Preview before anything changes
Inspect workbook sheets, map source columns, and review proposed cell changes before applying data to a filing.
All use cases
Automate the last mile of Solvency II
S.06.02 asset enrichment
Retrieve authoritative GLEIF entity and parent data, compare it with the filing, and explicitly accept or reject each field.
What this workflow covers
- 01
Security-master reconciliation
The exact identifier and portfolio key match one record.
- 02
Enrich from GLEIF
Retrieve authoritative GLEIF entity and parent data, compare it with the filing, and explicitly accept or reject each field.
- 03
Retrieve ECB evidence
ECB rates state the number of quote-currency units per EUR. For weekends and holidays, the latest observation published during the preceding ten days is retained.
Controls kept around the filing
Keep review moving
Give preparers, reviewers, and administrators a shared workflow with comments, approvals, and a complete audit trail.
Create controlled exports
Turn approved data into taxonomy-pinned EIOPA XBRL and supported national artifacts. Portal submission and regulator acceptance remain external.