Nitai partners ccar xml reporting utility tool v2

NITAI PARTNERS Inc.

Capital Assessments & Stress Testing XML Conversion (CastXC) Utility

All rights reserved by Nitai Partners Inc. Copyright @ 2014 Onwards 1

Purpose

• Capital Assessments & Stress Testing XML Conversion (CastXC) Utility is an enterprise desktop application developed on Java Technologies.

• This converts a given excel spreadsheet in a specific format in to an XML that the Federal Reserve accepts for regulatory compliance. Federal Reserve accepts many regulatory reports of which Annual Summary Schedule (Schedule A) is one.

• The current scope of the work involves generating an XML file that is in compliance with the XML Stylesheet (xsd) that the Federal Reserve has provided.


How it works?

• The tool has been created to have specific guidelines built in set by Federal requirements

• The Tool can take up to as many excel work sheets as you would like and has a data integrity check built into the program

• Example: The conversion too found 23 rows under heading CASMN248 where the XML output was 255 characters. The data dictionary appears to specify that the output should be 250 characters – An error would be visible for user to check and correct data error which allows to 100% accuracy.

• The data dictionary given will drive the data integrity check, built into the program, it can be data validation points to a specific type character(s) allowed, number of characters, unit, etc.


Complete Solution for Your CCAR Reporting


How it works? (Cont’d)

• Files are loaded one by one, the utility tool provides data validation check one by one

• User will see errors, correct errors and run program again

• Once errors are removed, the utility tool will accept the file

• Once all files are complete and loaded, it’s a simple click of a button which says “convert”


Value for your bank

• On-time filing

• Supports federal Reserve Filing Formats

• Built-in Data Integrity ensures accurate filing

• Solution currently used by other large Banks

• We have a reverse tool for checking the conversion & validation with additional standards


Next Steps

• Using the cross functional validation tool for cross testing the XML output with XLS inputs

Data Preparation

XLS Source

CCAR XML

Cross-validation


How can NITAI PARTNERS help you?

• NITAI PARTNERS is partnered with leading technology firms across the globe.

• We at NITAI PARTNERS specialize in the following solutions for Financial Institutions:BI CLOUD, Sales Cloud, Service Cloud, Marketing Cloud servicesBig Data Solutions for BanksIdentity Management (Cloud identity services)Risk & Compliance Management (OFSAA)Customized Application Tools – We will develop custom utility tools to work

with whatever systems you are using, and grantee a 100% satisfaction rate


A small sample of NITAI PARTNERS’ partnerships


Nitai partners ccar xml reporting utility tool v2

Business

Transcript of Nitai partners ccar xml reporting utility tool v2