Katalysys has reviewed a number of regulatory returns for small- and medium-sized banks. These reviews included the following:-

• Review of the entire set of COREP, FINREP, ALMM, FSA017 and Bank of England prudential and financial returns submitted by banks

• Review of the additional returns that are prepared as part of the bank’s ICAAP exercise (FSA071 to FSA082)

• Preparation of the Pillar 3 disclosure information, using the data from the bank’s other regulatory returns and audited accounts

• Reconciliation of the COREP, FINREP and ALMM to the bank’s book of records

• Building process for ongoing reconciliation of regulatory reports to the bank’s book of records (e.g. trial balance)