SFC FRR Template v12 supported

Regulatory reporting, refined

Transform Management Report and HKFRS 16 Lease workbooks into validated SFC Financial Returns — with a full audit trail, reconciliation checks, and Excel plus PDF output.

Built for the three-layer regulatory stack

Source workbooks feed a canonical data model, which populates the protected FRR template — validated end-to-end.

Source file ingestion

Drop in your Management Report and HKFRS 16 Lease workbooks. We parse, normalize, and map to FRR field codes.

Lease amortization engine

Rebuilds lease schedules from first principles — resilient to #REF! errors in source workbooks.

Validation framework

Replicates template Excel validations: text length, date ranges, sign constraints and reconciliations.

Excel & PDF output

Populate the protected SFC template and export both macro-enabled Excel and regulator-ready PDF.

Historical reports

Every submission is tracked with audit trail, source files, and downloadable artifacts.

Role-based access

Admin controls for user management; every user can save work-in-progress across sessions.

How it flows

HKFRS 16 Lease → Management Report → SFC FRR Template

STEP 01

Lease workbooks

Per-contract amortization, ROU schedules, maturity analyses.

STEP 02

Management report

Canonical balance sheet, liabilities, equity, receivables & Checking buckets.

STEP 03

FRR template

Field IDs [1001], [1009]... populated in protected sheets with validations.