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
