Regulatory Reporting Reconciliation demo

What the demo shows

Reporting teams tie each regulatory report to the ledger and sibling reports and open breaks

Six agents read, explain, trace and check. The Tie-out agent runs 214 cross-report rules every night of the 30-day close across the general ledger, the Call Report, the FR Y-9C, the FR 2900 and the FR 2052a parallel run. The Explainer agent finds the known reconciling items between each pair of places, such as holding company eliminations, weekly averages and differences in report scope, and cites each one. The Trace agent follows any remainder down to account-level records and names the feed and the mapping row that caused it. The Break agent drafts the break for the data owner with a proposed source fix and an SLA; the analyst sends it. The Checker agent confirms in the next run that the fix landed at the source, not as a top-side adjustment. The Close watcher tracks SLAs and filing dates and escalates. Data owners fix at the source, analysts propose closures and adjustments, and the Regulatory Reporting Manager approves each as checker.

Transcript

1. 0:00Regulatory Reporting Reconciliation ties each regulatory report to the ledger and its sibling reports.
2. 0:09Examiners compare them; one large bank paid $135.6 million, partly over reporting data quality.
3. 0:20Every night of the close, the Tie-out agent runs 214 cross-report rules.
4. 0:27Total deposits, in five places; the Explainer agent cites every known difference.
5. 0:36One remainder is left: $168.7 million that nothing explains.
6. 0:44The Trace agent finds 2,118 escrow accounts, the feed and the mapping row.
7. 0:53Dana sends the break to the data owner, due in three business days.
8. 0:59Lena fixes the mapping at the source; the Checker agent confirms it ties.
9. 1:06Dana proposes closure, and her manager approves it as checker.
10. 1:12Top-side adjustments need a manager too; every step lands in the audit trail.
11. 1:19Fixed at the source, five business days before the Call Report is due.
12. 1:25Built on Botminds: agents, data, screens and governance on one platform.

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