COREP & FINREP Reporting demo
Each COREP and FINREP cell written as a sentence with its lineage, and checked against the published rules 1:30
What the demo shows
EU and UK reporting teams prepare and validate COREP and FINREP returns, lineage included
Seven agents read releases, populate templates and check them. The Release agent reads each reporting framework release and PRA policy statement, keeps only what touches the templates the bank reports, and proposes mapping changes with the cited paragraph. The Preparation agent populates COREP and FINREP from the ledger, the credit risk data mart, core banking, treasury and the data warehouse, writes every cell as a sentence with its lineage, and previews what a pending mapping does before anyone approves it. The Validation agent runs the published rules on every draft and explains each failure. The Cross-template agent checks COREP against FINREP and explains legitimate differences. The Parallel-run agent attributes every Basel 3.1 difference to a named driver. The Deadline agent watches the remittance date, milestones and feeds, and the Evidence agent builds the attestation and examiner packs. The analyst accepts each mapping, a manager who did not make it approves, the Head of Regulatory Reporting UK releases the return and the CFO attests it as SMF2.
Transcript
- COREP and FINREP Reporting prepares and validates UK banks' prudential returns.
- Corvane Bank UK files fifty templates against eleven hundred forty rules, and Basel three point one doubles the work.
- Each cell reads as a sentence, every exposure behind it.
- One click drills to exposures, rules, mapping and sources.
- The Release agent proposes moving one point three billion pounds of buy-to-let to loan-splitting.
- The Preparation agent shows the impact first: ninety-six million pounds less.
- Tom approves with a reason code; the Validation agent reruns every rule. All pass.
- The Cross-template agent explains a five point seven million gap with FINREP.
- Analysts map, managers approve, the Head releases, the CFO attests, all recorded.
- Every cell traced to source, and the new capital ratio known today: fourteen point three one percent.
- Built on Botminds: agents, data, screens and governance on one platform.
The narration as written for the film. Captions are on the player.