Federal Reporting

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Product Brief

Federal Regulatory Reporting Automation Tool is a reporting application that picks data from Oracle and SAP systems and transforms it into SFF Tab3 and 4 standard files.

Steps

  • Select office location
  • Upload OGL or SAP raw data
  • Make jurisdiction Mappings
  • Generate SFF Tab 3 and 4 standard files
  • Download generated files to view

Columns of the generated SFF TAB File

  • Source ID
  • Date
  • Infrastructure ID / Trans Type
  • Agent Role
  • Product
  • Infrastructure Currency
  • Client Currency
  • Jurisdiction
  • Activity Type
  • Business
  • Legal Entity Nostro
  • Primary Legal Entity / ECI
  • Processing LE / ECI
  • Pay Volume
  • Pay Value (USD Equiv)
  • Receive Volume
  • Receive Value (USD Equiv)
  • Pay Value Infrastructure CCY
  • Receive Value Infrastructure CCY
  • Pay Value Client CCY
  • Receive Value Client CCY