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Steinvar ReportStatements and returnsStatements from the ledger, every month.

Steinvar Report produces what customers, managers and supervisors read from the same ledger the money moves on: monthly statements in PDF and camt.053, portfolio and income reports that reconcile to the GL, and the formats Lithuanian and EU returns are filed in.

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A monthly statement in e-banking: balances, and PDF, camt.053 and CSV downloads.

Customer e-banking, from its demo bank; names are blurred.

camt.053
and PDF statements, from the ledger
Monthly
statements filed to Docs and e-mailed
Reconciled
loan and income reports against the GL

Statements

  • From the ledger

    Opening and closing balances and every movement from ledger rows, in decimal, as JSON, PDF and camt.053.

  • Monthly run

    Each month’s statements filed to Docs and announced to the customer by e-mail, in the bank’s own time zone.

Management reports

  • Loans

    Portfolio, arrears, roll rates, worklist, cash flow and income, reconciled to the GL, with a nightly snapshot.

  • Deposits

    Tax withheld and remitted per month and currency, and the per-payee tax return.

  • Ledger

    The trial balance and month-end snapshots in the back office.

Regulatory formats

  • Tax and EU

    CRS (DAC2) and CESOP formats, and VMI’s MAI55 and MMR-SASK.

  • Bank of Lithuania

    The EM0010 return format.

How a statement is made

  1. Month ends

    The month closes in the bank’s own time zone.

  2. Build

    Each account’s statement is built from ledger rows.

  3. File

    The PDF and camt.053 are filed to Docs.

  4. Tell

    The customer gets an e-mail and finds it in e-banking.

Controls built in.

  • One source

    Statements and reports read the ledger, not a copy of it.

  • GL reconciliation

    Loan reports state their difference to the GL, so a gap is visible.

Standards and formats

  • camt.053
  • PDF
  • CRS / DAC2
  • CESOP
  • VMI MAI55
  • MMR-SASK
  • BoL EM0010

Not in this module today

  • Returns are generated for you to submit; there is no live submission channel to supervisors.
  • Building the regulatory returns straight from the ledger, AnaCredit, COREP/FINREP and the deposit-guarantee single customer view are on the roadmap.

Questions about Steinvar Report

Can customers download statements in e-banking?

Yes: each month’s statement is filed and shown in e-banking, and the customer is told by e-mail.

Does Steinvar file returns with the supervisor?

Not today. It generates the formats; your team submits them.

Try Steinvar Report in the sandbox.

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