Data Entry Applications

Requirements for a workplace

Windows (7 or higher) operating system;
Windows operating system component Microsoft .NETframework v 4.5;
Internet connection;
Internet Explorer browser;
LB-LITAS-ROOT-CA, LB-LITAS-CA certificates;
LB ActiveX component Xsign (Registry key HKEY_LOCAL_MACHINE\SOFTWARE\Classes\XSign.Sign must contain the following defaultPkiDomain values: http://litas.lb.lt or https://dslitas.lb.lt depending on which address is used in the configuration file).

Download the software for the compilation and transmission of reports;
Extract the downloaded file;
Open the extracted file and copy the required configuration file from:
- the catalogues ‘config’ ‘real’ ‘tarpbank’, if providing data to the production area and the workplace is connected to the interbank network
- the catalogues ‘config’ ‘real’ ‘www’, if providing data to the production area and the workstation is not connected to the interbank network, i.e. public networks will be used
- the catalogues ‘config’ ‘test’ ‘tarpbank’, if providing data to the testing area and the workplace is connected to the interbank network
- the catalogues ‘config’ ‘test’ ‘www’, if providing data to the testing area and the workplace is not connected to the interbank network, i.e. public networks will be used
Paste the copied configuration file to the downloaded and extracted catalogue next to the execution file (with the extension .exe);
Run the file to work with the program (with the extension .exe).

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Software dedicated to reporting in XBRL format. The following reports may be submitted:

Software for production (updated on 09/10/2020) bpa_lt_valiuta_NETFramework_4_5.zip (3.5 MB download icon)

Software dedicated to reporting in XBRL format. The following reports may be submitted:

Reports with codes starting with an X are intended for individual information.

Reports with codes starting with a K are intended for consolidated information.

Software for production (updated on 02/08/2021) CRD_IV_NetFramework45.zip (451.7 KB download icon)

Additional information:

Software dedicated to reporting in XML format. The following reports may be submitted:

E01: Balance Sheet Full Statistical Reporting Form PFI-01 (inventories),
E03: Balance Sheet Full Statistical Reporting Form PFI-01 (revaluation adjustments),
E04: Balance Sheet Full Statistical Reporting Form PFI-01 (reclassification and other adjustments),
E05: Amounts of New Loans and Deposits and Their Interest Rates,
E06: Interest Rates on Outstanding Loans and Deposits,
E09: Payments Statistical Report (0607),
E10: Balance Sheet Full Statistical Report PFI-01 (securitised or otherwise transferred loans),
E11: Macroprudential Reports (MPA-01),
E12: Securitisation Form of the Company's Statistical Balance Sheet Report PVP-01,
E15: MFI Interest Rates Statistical Reporting Form PFĮ-02 (Part I),
E16: MFI Interest Rates Statistical Reporting Form PFĮ-02 (Part II),
E17: MFI Balance Sheet Reduced Statistical Reporting Form PFĮ-03,
S71: Report for the Compilation of the Balance of Payments (B-09-02),
S72: Report for the Compilation of the Balance of Payments (B-09-01),
B62: Calculation of Minimum Reserves Requirements for Banks,
B66: Calculated Minimum Reserves (from PFĮ-03).

Software for production (updated on 09/02/2021) PFI.zip (95.7 KB download icon)

Software dedicated to reporting in XBRL format. The following reports may be submitted:

Software for production (updated on 09/10/2020) sa_Framework_4_5_lt.zip (2.5 MB download icon)

Software dedicated to reporting in XBRL format. The following reports may be submitted:

Software for production (updated on 05/01/2021) ku_Framework_4_5.zip (3 MB download icon)

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Last update: 14-10-2021