F.3 AML Brokerage - Post-Watch List Datamaps
Post-Watch List Datamaps are used to populate or rather ingest data into various transaction tables using Front Office and Back Office Transaction files, these are executed only after the Watch List Datamaps are run.
These datamaps are used to populate data into the Cash, Wire, and Monetary Instruments tables. These are also used to update Trusted Pair and Jurisdiction information into various other entities. The table below describes the Post-Watch List datamaps for AML Brokerage.
Oracle clients can configure the Risk Zones and customize the Review Reason Text for the
following datamaps:
- TrustedPair_StatusRRCInsert (Datamap Number 11080)
- TrustedPair_StatusRRCUpd (Datamap Number11090)
- TrustedPairMember_AcctExtEntEffecRiskUpd (Datamap Number11070)
Table F-3 AML Brokerage - Post Watch List Datamaps
| Datamap Number | Datamap Name | Predecessors |
|---|---|---|
| 10960 | AccountGroup_JurisdictionUpd | NA |
| 10970 | TransactionPartyCrossReference_BackOfficeTransaction | 10360 10370 10380 10940 |
| 10980 | CashTransaction_FrontOfficeTransaction | 10360 10370 10380 10940 |
| 10990 | MonetaryInstrumentTransaction_FrontOfficeTransaction | 10360 10370 10380 10940 |
| 11000 | TransactionPartyCrossReference_FrontOfficeTransaction | 10360 10370 10380 10940 11060 11070 11080 11090 |
| 11010 | WireTransaction_FrontOfficeTransaction | 10360 10370 10380 10940 |
| 11020 | WireTransactionInstitutionLeg_FrontOfficeTransaction | 10360 10370 10380 10940 |
| 11030 | CashTransaction_FrontOfficeTransactionRevAdj | 10970 10980 10990 11000 11010 11020 |
| 11040 | MonetaryInstrumentTransaction_FrontOfficeTransactionRevAdj | 10970 10980 10990 11000 11010 11020 |
| 11050 | WireTransaction_FrontOfficeTransactionRevAdj | 10970 10980 10990 11000 11010 11020 |
| 11060 | TrustedPair_StatusEXPUpd | 10970 10980 10990 11000 11010 11020 |
| 11070 | TrustedPairMember_AcctExtEntEffecRiskUpd | 10970 10980 10990 11000 11010 11020 |
| 11080 | TrustedPair_StatusRRCInsert | 11160 |
| 11090 | TrustedPair_StatusRRCUpd | 11170 |
| 11100 | ApprovalActionsAudit_TrustedPair | 10970 10980 10990 11000 11010 11020 |
| 11110 | TrustedPairMember_StatusRRCInsert | 10970 10980 10990 11000 11010 11020 |
| 11120 | BackOfficeTransaction_TrustedFlagsUpd | 11060 11070 11080 11090 11100 11110 |
| 11140 | MonetaryInstrumentTransaction_TrustedFlagsUpd | 11060 11070 11080 11090 11100 11110 |
| 11150 | WireTransaction_TrustedFlagsUpd | 11060 11070 11080 11090 11100 11110 |