This module activates the Banking Intelligence 3D features in the Cerberus module. This will activate the Regulatory reporting, Reconciliation between financial accounts as well as a Universal Sub Ledger for the banks or financial institute overall Ledger.
These features come with a Generic Enterprise Data Warehouse that has been built for the banking and financial industry. This is an open Data Warehouse where the client can update and include additional dimensions and fact tables to add to the generic Data Warehouse as they need. Note that customisation for the customer will be required to activate this module, as no two clients will have the same data setup.
The Solution comes with an Enterprise Data Warehouse
that enforces and adheres to Ralph Kimble Principles.
Data is loaded form the Ingestion module into the EDW
for reporting and further analysis by other parties .
The EDW is open to the business to query for internal reporting to allow additional value to the business when enabling this Module.
The EDW uses the newest Slow Changing Dimensions features available to allow for historical data reporting.
The EDW (Enterprise Data Warehouse) is setup for the following data sets (but not limited too):
The Reporting module takes the data consumed in the
EDW to generate the required reporting for regulation
in South Africa.
The Reports that are available on the plat form will cover the following reports:
The Universal Sub Ledger (USL) module will report at a Sub Ledger level for all data on all accounts in the Ledger, allowing for suspended transactions if account or other data is not available at time of processing, and will allow correction of the USL once data is received.
The Fraud Reporting module can be configured to notify the users of any Fraud related rules that are triggered in the system. E.g.: