The features of the Regulatory Reporting Center allow you to:
Map to PS ledger accounts and instrument balances into legal/regulatory reporting business units, and into FRS product and type (profit/loss) codes.
Use Application Engine programs to populate PS defined Report Export tables with data from PS ledger accounts and instrument balances based on implementation defined maps.
Generate ASCII flat files suitable for import into FRS.
Use pages to enter and maintain FRS product and type (profit/loss) codes.
Use a set of pages to review the results prior to posting to FRS.
Assign records for either 1:1 mapping or aggregation by legal/regulatory reporting business units which may, or may not, correspond to the business unit used for internal purposes.
Image: Detailed data flow
The following flowchart displays the data flow in greater detail.
The system processes only one of the following source tables for a given run:
PS General Ledger (PF_LEDGER_F00)
Global Consolidation (GC_CLED_MGT_F00)
FSI Ledger (FI_ILDGR_F00)