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Proposed - "De-Coupled" - LCR Process (4.Standard LCR Process (3…

- - - - Control Process
        
        Daily Run after ALL staging files have been received
        
        Autosys
      - 1.WHOLESALE 3- Files
        
        LIQ_006_OUTSTANDING
        
        LIQ_004_FACILITY
        
        LIQ_001_ACCRUAL_CYCLE_OUTSTANDING
      - Filesystem Access :question:
        
        Security
        
        SAS only Access?
        
        Archiving
        
        12 EOM, 30 days
      - 1.REFERENCE 6 -Files
        
        PD_PRODUCT
        
        RF_OFFSET_STATUS
        
        RF_CLIENT_RELATIONSHIP_TYPE
        
        RF_CALENDAR
        
        RF_ACCOUNT_STATUS
        
        RF_ACCOUNT_RELATIONSHIP_TYPE
        
        STDZ_ACCOUNT_STATUS
      - 1.FINSYN : 3 - Files
        
        RPT_InvestmentManager
        
        RPT_Transactions
        
        RPT_Balances
      - 1.BANCS - 6 Files
        
        EX117 - BN_CUSTOMER_OFFSITE_MASTER
        
        EX113 - BN_BROKERAGE
        
        EX007C - BN_TERM DEPOSITS
        
        EX147 - BN_OFFSET_INTEREST_DETAIL
        
        EX007B - BN_DEPOSITS_MASTER
        
        EX006 - BN_LOANS_MASTER
      - 1. RADAR - 1 File
        
        Primary Bank :explode:
      - AWF_ACCOUNT_LOAN
    - - Retail Deposits
      - Living Super
      - Inflow
      - Offbal
      - Wholesale
      - Information Tribe control SAS logic? :!?:
        
        How to handle changes?
        
        APRA
        
        Internal
    - - Autosys
      - Daily once all files appear in the Filesystem