Abstract: Systems and methods are provided for supporting financial reporting obligations, such as legal or regulatory reporting requirements. In accordance with one implementation, a computerized system is provided for monitoring financial positions of an entity on a group-wide basis. The system includes one or more user interfaces for defining netting and holding rules. The holding rules define financial positions that are reportable in each jurisdiction where the entity holds a financial position. The netting rules define how to aggregate financial positions. The computerized system may also comprise a plurality of source systems for electronically storing and transmitting financial position data of the entity, and a calculation engine adapted to electronically receive the financial position data transmitted from each of the plurality of source systems and to aggregate the financial position data in accordance with the netting and holding rules.

Abstract: Systems and methods are provided for supporting financial reporting obligations, such as legal or regulatory reporting requirements. In accordance with one implementation, a computer-implemented method is provided for monitoring financial positions of an entity on an aggregated basis. The method comprises the steps of providing netting rules to define how to aggregate financial positions of the entity, and providing holding rules to define what financial positions are reportable in each jurisdiction where the entity holds a financial position. The method may also comprise the steps of receiving financial position data from a plurality of source systems, and aggregating the financial position data to determine the financial positions of the entity on an aggregated basis. In the method, the financial position data may be aggregated in accordance with the netting and holding rules.