The Client Book Module allows the entity to load and manage customer information in a central table that is accessible by all tools on the platform. The module allows for alignment to the group structure when loading clients, thus supporting group reporting objectives.

The Financial Statement Capture Tool is software designed to collect and manage financial data and other relevant information about borrowers or counterparties, with the aim of assessing their creditworthiness and risk profile.

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‍The financial statement capture module allows the user to load financial statement information such as annual financial statements, interim accounts, management accounts etc. The technology allows the user to upload financial information using multiple approaches:

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1. Optical Character Recognition (OCR) scanning of PDF financial information
2. Upload using a pre-defined Excel input template
3. Manual capture of financials.

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The Risk Suite tools, such as Risk Calculator and Global Corporate Model are then able to directly access the financial statement information.

A dependency of the Pricing and Valuation Tools as well as the IFRS 9 calculations is the construction of a PIT PD term structure which is used to determine the likelihood of future defaults.

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The PD Term Structure module allows the entity to save the PIT PD term structures consumed by the various applications in the Risk Suite. The user can save the term structure by period and scenario.