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Call Report Preparation demo

Each Call Report figure placed on its line from the ledger, with the instruction paragraph that decides it 1:33

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What the demo shows

Regulatory reporting teams draft every Call Report schedule from the ledger, sources shown

Seven agents read and check. The Ledger agent pulls the trial balance and the subledger extracts, proves the ledger foots and finds every account that is new, changed, reclassified or closed. The Mapping agent proposes the schedule and numbered line for each one, from the account description, the collateral and purpose codes on the underlying loans and last quarter's placement. The Instruction agent attaches the governing paragraph. The Tie-out agent re-foots every schedule and every cross-schedule relationship and will not let a schedule be marked ready while one fails. The Edit-check agent runs the agencies' validity and quality edits and drafts the explanations. The Variance agent explains every line that moved. The Filing agent assembles the data file and logs its hash. The preparer accepts each new or changed placement, the Assistant Controller approves it and signs each schedule, and the Controller signs the report.

Transcript

  1. Call Report Preparation drafts every Call Report schedule from the ledger.
  2. The agencies put one FFIEC 041 filing at fifty-five hours a quarter.
  3. One schedule at a time: RC-C Part I, September thirtieth.
  4. Under each amount, the ledger accounts that feed it.
  5. Twelve accounts the agents could not place. One is here.
  6. A new account: participations bought through the partner program.
  7. The Mapping agent proposes item one-e-one, owner-occupied, citing the collateral code on thirty-one loans.
  8. The Instruction agent attaches the paragraph. The Tie-out agent finds the contra account.
  9. Nadia accepts the net amount with a reason code.
  10. The schedule re-foots and ties to Schedule RC, four-a plus four-b.
  11. Every placement waits for a person; the Assistant Controller signs each schedule.
  12. Half the close back, and every figure open to its paragraph.
  13. Built on Botminds: agents, data, screens and governance on one platform.

The narration as written for the film. Captions are on the player.