13.7.1.1 Regulatory Adjustments

To trigger the Regulatory Adjustment Batch from the Issue screen, follow these steps:

1. From Regulatory Reporting for US Federal Reserve window, select Metadata Management and then select Reports.

   The Regulatory Reporting Report Summary window is displayed.

   Figure 13-11 Regulatory Reporting Report Summary

   
   

   

   
   
2. Select the required report. For example, here FFIEC-031 report is selected.
   The Schedule summary for FFIEC-031 window is displayed.

   Figure 13-12 Schedule summary for FFIEC-031

   
   

   

   
   
3. Select the required Schedule under FFIEC-031.
   The Cells for that particular report is displayed.

   Figure 13-13 Cells for RC

   
   

   

   
   
4. Click Issue icon to view the issue. The system-generated issues for this Key Indicator Condition are displayed.

   Figure 13-14 Issues Summary

   
   

   

   
   
5. Select an issue for which the adjustment is created and click Run.

   The Adjustment Run Parameters window is displayed. The Issue Name is displayed as default.

6. Click the Calendar icon to select the MISDATE for execution.
7. Click the Legal Entity icon to select the Legal Entity Code from the list of hierarchy.

   Note:

   If the hierarchy is not displayed, resave the hierarchy HIREG004 Org Structure Entity Code.
8. Select the RunSkey from the drop-down list.
9. Click Execute.

   This automatically creates a batch and is executed. The Batch Monitor status displays as successful.