FATCA RR Administration and Configuration Guide
Contents
1. CHAPTER 1 Cr eating Users This chapter explains the steps to create users The OFS FATCA Regulatory Reporting has predefined user groups to access the application Setting Users To set a user and provide user access to OFS FATCA Regulatory Reporting follow these steps 1 For creating users refer to the Oracle Financial Services Analytical Applications Infrastructure User Manual Release 7 3 2 Once the users are created map the users to predefined user groups which in turn maps the user to a user role For more information on mapping users to user groups refer to Chapter 2 For more information on setting users refer to the Oracle Financial Services Analytical Applications Infrastructure User Manual Release 7 3 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 1 Setting Users Chapter 1 Creating Users 2 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide CHAPTER 2 Mapping Users to User Group This chapter discusses mapping users to user groups The following table describes the predefined User Roles and corresponding User Groups present in OFS FATCA Regulatory Reporting Table 2 User Roles and User Groups User Role Group Name User Group Code FATCA Report Analyst RR FATCA Analyst RRANAFATCA FATCA Report Supervisor RR FATCA Supervisor RRSUPFATCA FATCA Report Auditor RR FATCA Auditor RRAUDFATCA FATCA Report2. End date of FATCA reporting period UPDATE FATCA SETUP PARAMS SET D SUB PARAM DT 2 VAL END DATE WHERE N PARAM KEY COMMIT 13 10 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide CHAPTER 6 FATCA RR Batch Execution FATCA Reports can be generated through a batch process that can be executed periodically such as Daily Weekly Monthly Quarterly and Half yearly depending on an organization s requirement You can configure the FATCA Reports batches as per the business process requirements of the organization The OFS FATCA Regulatory Reporting has the FATCA_RR batch that assesses accounts and create Individual and Pooled FATCA RR Reports This chapter details the configuration of Batches and includes the steps for the following e Scheduling a Batch e Running a Batch through Fire Run e Monitoring a Batch After Execution e Cancelling a Batch after Execution e Re starting a Batch e Re running a Batch Scheduling a Batch Ensure all the required servers that is ICC Router and Message should be up and running before executing a batch For more information on starting servers refer Oracle Financial Services Analytical Applications Infrastructure Installation and Configuration Guide When an organization wants to run the batches periodically a FATCA Administrator user can schedule the batches to run either once daily weekly or months Note
3. Weekly Batch asennaan aee edet e KANINANG NIKI nahas 14 Fipure4 Confipuninp a Monthly Batch ss cerni eee ee dee needed 15 Fip re 5 Run Rules Framework Page tae NA NAA tete ie eter eta e o beri vi t ANG NGANGA 16 Figure 6 Run Rule Framework Window GAGANA eene nennen iei n eer E A NRE 16 Figure 7 Batch Monitor Page 5 tcc ee eee seed eie dpedieita iara te ennt db idee deret 17 Pigure 8 Batch Cancellation Page deserat KA p re t n e RTT RR ETHER N decere 18 Figure 9 Re star np a Batches ioeie niy bre pir te iie p be d E a E edd 19 Figure 10 R running a Bate 20 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide vii List of Figures viii Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide About This Guide This guide provides comprehensive instructions to perform the administration activities to configure OFS FATCA Regulatory Reporting This chapter focuses on the following topics e Who Should Use this Guide e How this Guide is Organized e Where to Find More Information e Conventions Used in this Guide Who Should Use this Guide The OFS FATCA Regulatory Reporting Administration and Configuration Guide is designed for Oracle Financial Services Installers and System Administrators Their roles and responsibilities as they operate within OFS FATCA Regulatory Reporting include the following e FATCA Administ
4. Before scheduling a batch ensure that the ICC router and message server are up and running For more information on starting ICC router and message server refer to the Oracle Financial Services Analytical Applications Infrastructure User Manual Release 7 3 This section includes the following topics e Scheduling a Batch Once e Scheduling a Daily Batch e Scheduling a Weekly Batch e Configuring a Monthly Batch Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 11 Scheduling a Batch Chapter 6 FATCA RR Batch Execution Scheduling a Batch Once To schedule a batch that you want to run only once follow these steps a Login to Oracle Financial Services Analytical Applications Infrastructure as a FATCA Administrator user N Expand Operations from the LHS menu 3 Click Batch Scheduler The Batch Scheduler page is displayed Batch Scheduler Search Batch ID Like AMINFORR2 Batch Description Like Module Last Modification Date Server Time Current Server Time 21 07 2014 21 09 22 Batch Name Batch ID Batch Description V AMINFORR2 1 38 AutoRun 5549 Description AMINFORR2 1 AutoRun AMINFORR2_1 AutoRun 139 AMINFORR2_1 6 AutoRun 139 AutoRun AMINFORR2 140594 AutoRun AMINFORR2 1405944751221 AutoRun 139 Batch Scheduler Domain Schedule New Schedule Existing Schedule New Schedule Schedule Name Once Daily Weekly Monthly A
5. Wednesday F Thursday V Friday Saturday Figure 3 Scheduling a Weekly Batch 6 Click Save 14 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide Scheduling a Batch Chapter 6 FATCA RR Batch Execution Configuring a Monthly Batch To schedule a batch that you want to run monthly follow these steps 1 Navigate to the Batch Scheduler page 2 Select a batch that you want to schedule from the list of available batches The Batch Scheduler section expands and displays additional options 3 Click New Schedule 4 Set the frequency of the new schedule as Weekly 5 Enter the schedule time of the batch by specifying the Dates and Run Time information Search Batch ID Like AMINFORR2 Batch Description Like Module Last Modification Date Server Time Current Server Time Batch Name Batch ID a Batch Description AutoRun 13 AutoRun 13 AutoRun 13 AutoRun 13 AutoRun 13 AutoRun 13 AutoRun Batch Scheduler Domain Schedule New Schedule Existing Schedule New Schedule Name Daily Weekly Monthly Schedule Time Dates Start Date T EndD Run Time 10 Hours 00 Minutes interval Every Month s Mar E Apr V May F Jun Ra Sep V Oct T Nov V Dec Dates of the month comma delimited include month s last date Occurrence v of the weekday Monday Y Figure 4 Configuring a Monthly Batch 6 Click Save O
6. Windows machine The lt ftpshare path gt is the same path given in variable APP_DRIVE_TM while installing OFSAAI For more information refer to the Oracle Financial Services Analytical Applications Infrastructure Installation and Configuration Guide DIM DOMAIN1 xlsx DIM_DOMAIN1 x1sx should be filled with Jurisdictions which are available in OFSFCCM DIM DOMAIN2 xlsx DIM DOMAIN2 xlsx should be filled with Business Domains which are available in OFSFCCM 2 Upload the Excel data For more information on steps to perform Excel Upload refer Appendix A 3 Navigate to Administration menu gt User Administration gt Regulatory Report User s Attribute Administration This will take you to a drop down list with all the OFS FATCA RR users created Assign attributes to each user from each drop down 4 Close the Regulatory Report User s Attribute Administration screen 5 Logout from OFS FATCA Regulatory Reporting application Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide Chapter 3 Adding Client specific Security Attributes 6 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide CHAPTER 4 Loading Metadata into OFS FATCA RR The OFS FATCA Regulatory Reporting uses the following client provided data as per their business requirements e Reporting Institution Details e Reporting Institution to Report Type Mapping e Fi
7. 60 Minutes Time Limit in minutes till which the report UPDATE FATCA SETUP PARAMS Reporting Lock er will be locked until a user logs off from SET N SUB PARAM NB 1 VAL Period the report or application DURATION IN MINUTES WHERE N PARAM KEY 14 COMMIT Due Date Table 4 Due Date Default pre packag Attribute Name Value ed value Behavior SQL Due DATE Params Date When an RR report is created manually UPDATE FATCA SETUP PARAMS or via an action from an alert or case the application automatically sets the due date to the date mentioned in the column SET D SUB PARAM DT 1 VAL Date which should be set as de repor 2 125 fault due date for t ne t gt WHERE N PARAM KEY COMMIT Note Default due date will be Rep Yr End Dt if not specified in Due DATE Params Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 9 FATCA Reporting Year Chapter 5 Configuring Parameter FATCA Reporting Year This parameter provides the details of the financial year for FATCA Reporting Table 5 FATCA Reporting Year Default Attribute Name Value pre packag ed value Behavior SQL Rep Yr Start Date Dt Start date of FATCA reporting period UPDATE FATCA SETUP PARAMS SET D SUB PARAM DT 1 VAL START DATEs N PARAM KEY COMMIT WHERE 163 2 Date Rep Yr End Dt
8. Admin RR FATCA Admin RRADMINFATCA Note If FATCA RR is installed and implemented with OFSFCCM OFSFATCA Assessment do not create a separate FATCA Report Admin Instead map the RR FATCA Admin group to the existing OFSFCCM OFSFATCA Assessment Admin users For more information about User to User Group mapping refer to the Oracle Financial Services Analytical Applications Infrastructure User Manual Creating Users with Due Date as View Only To create users with Due Date as View only un map the role FATCA Report Edit Due Date and map FATCA Report View Due Date role for the selected group By default all groups are mapped to have Due Date as editable on the UI For more information on due date refer OFS FATCA Regulatory Reporting User Guide For more information on User Group to Role mapping refer to the Oracle Financial Services Analytical Applications Infrastructure User Manual Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 3 Creating Users with Due Date as View Only Chapter 2 Mapping Users to User Group 4 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide CHAPTER 3 Adding Client specific Security Attributes To add client specific security attributes to OFS FATCA Regulatory Reporting follow these steps 1 Download the following Excel sheets from lt ftpshare path gt STAGE Excelupload Templates to
9. 40594475122 AutoRun 13 Batch Scheduler Domain Schedule New Schedule Existing Schedule New Schedule Schedule Name Once 9 Daily Weekly Monthly Adhoc Schedule Time Dates Start Date 2 Run Time 00 Minutes Every Save Cancel Figure 2 Scheduling a Daily Batch 6 Click Save Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 13 Scheduling a Batch Chapter 6 FATCA RR Batch Execution Scheduling a Weekly Batch To schedule a batch that you want to run weekly follow these steps 1 Navigate to the Batch Scheduler page 2 Select a batch that you want to schedule from the list of available batches The Batch Scheduler section expands and displays additional options 3 Click New Schedule 4 Set the frequency of the new schedule as Weekly 5 Enter the schedule time of the batch by specifying the Dates and other information such as Run Time Every and Working days of the Week Batch Scheduler Search Batch ID Like AMINFORRZ Batch Description Like Module Last Modification Date Server Time Current Server Time Batch Name Batch Description Batch Scheduler Domain Schedule New Schedule Existing Schedule New Schedule Daily Weekly Monthly Adhoc Schedule Time Dates Start Date Run Time 10 Hours 00 Minutes Every 2Weeks Working days of the Week Sunday J Monday U Tuesday T
10. 6 Monitoringa Batch After Execution neeeoceeenoc absonum aduana auia ie te aeia 17 Cancelling a Batch after BXecution aie eee qu egent rv ttes e dna anda 18 Restart a Batchy cepe RR ret UR E D ete me NANA RANG ka 19 Re r nnino a Batchi NANG NANGGAD BEBANG GAN dete bete etit ia ed d Eden 20 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide iii Contents APPENDIX A Excel Upload T 21 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide List of Tables Table 1 Conventions Used in this Guide otra bete d tt n e E oe cnr e PAKA ded ns X Table 2 User Roles and User Groups m henenanprsponosnnon aisin cerit de eite ANG 3 Table 3 Report Lock Period 11 1033n gba G IA AGAD ci eddie ten e brit ied lie Er duties 9 Table 4 Tue Date cic iet dette een mee dtd e ie Editi ries 9 Table 5 FAT CA Reporting Years iae hd en eem ER ER ER wiles Du id eet enero ete TR t 10 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide v List of Tables vi Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide List of Figures Figure 1 Batch Scheduler Pape eet aNG enata din deve rien n eed rre en retra bee Do ede 12 Figure 2 Scheduling a Daily Batch iiiacanciaceeeceeereoaaedeedieedre deed ai mein edo ed ied 13 Figure 3 Scheduling
11. ORACLE Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide Release 6 2 4 August 2014 ORACLE FINANCIAL SERVICES Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide Release 6 2 4 August 2014 Document Control Number 9MN11 6 2 4 05 Document Number AGCG 14 RR 005 6 2 4 01 Oracle Financial Services Software Inc 1900 Oracle Way Reston VA 20190 Document Number AGCG 14 RR 005 6 2 4 01 First Edition August 2014 Copyright 2014 Oracle and or its affiliates All rights reserved Printed in U S A No part of this publication may be reproduced stored in a retrieval system or transmitted in any form or by any means electronic mechanical photocopying recording or otherwise without the prior written permission Trademarks Oracle is a registered trademark of Oracle Corporation and or its affiliates Other names may be trademarks of their respective owners Oracle Financial Services Software Inc 1900 Oracle Way Reston VA 20190 Phone 703 478 9000 Fax 703 318 6340 Internet www oracle com financialservices Contents RISE OF T ADIOS iiia D ian ANAN NAA AAAH hath V List OF FIQUIES uem RR vii About This Guide an NAKARAAN BANAAG ABA AA ix Who Should Use this Gideon 2s AA NA Na Una NA NAA ANA He RE cU AR LAAN E ix How this Guide 1s Organized aterrir eerte terr dde de hrec vele te ei eve tere Eee resa ix Where to BE
12. ct No from the Wait drop down list 16 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide Monitoring a Batch After Execution Chapter 6 FATCA RR Batch Execution 10 Click OK Monitoring a Batch After Execution Monitoring a batch helps you track the status of execution of an individual task that was included in the batch Through monitoring you can also track the batch status which in turn helps in debugging To monitor a batch after it is executed follow these steps 1 Login to Oracle Financial Services Analytical Applications Infrastructure as a FATCA Administrator user 2 Expand Operations from the LHS menu 3 Click Batch Monitor The Batch Monitor page is displayed Batch Monitor Search Batch ID Like AMINFORR2_ Batch Description Like Module Status Start Date End Date Batch Details Batch ID Batch Description AMINFORR2 14 84 AutoRun_ AMINFORR2_14 AutoRun AMINFORR2 AMINFORR2 AutoRun_ AMINFO AutoRun_ AMINFORR2 AutoRun_ Batch Run Details Information Date Monitor Refresh Rate seconds Batch Run ID Batch Status Batch Run ID Batch Status No data found Task Details Task ID Task Description Metadata Value Component ID Task Status No data found Event Log Message D Description No data found Figure 7 Batch Monitor Page 4 Select a batch from the Batch Details lists that you want to monitor 5 From the Batch Run Details se
13. ction select an Information Date and the Batch Run ID from the drop down list 6 Click 7 to start the monitoring The execution details namely Batch Status Task Details and Event Log details are displayed Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 17 Cancelling a Batch after Execution Chapter 6 FATCA RR Batch Execution Cancelling a Batch after Execution Cancellation of a batch cancels a current batch execution Note This is not recommended and should be done only when the batch was fired accidentally or when a particular batch is taking too long time to execute To cancel a batch after it is executed follow these steps 1 Login to Oracle Financial Services Analytical Applications Infrastructure page as a FATCA Administrator user N Expand Operations from the LHS menu 3 Click Batch Cancellation The Batch Cancellation page is displayed Batch Cancellation Refresh Interval Refresh Rate seconds Batch Details Batch Run ID Batch ID Batch Description Start Time Elapsed Time No Data Found Task Details Legend Legend Not Started Ongoing Successful Cancelled Figure 8 Batch Cancellation Page 4 Under the Batch Details section select the batch whose execution you want to cancel 5 Click Cancel Batch 18 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide Re starting a Batch C
14. dhoc Schedule Time Dates Start Date FS End Date Run Time 00 Hours 00 Minutes Lag Save Cancel Figure 1 Batch Scheduler Page 4 Select a batch that you want to schedule from the list of available batches The Batch Scheduler section expands and displays additional options Select New Schedule radio button Set the frequency of the new schedule as Once by selecting the radio button Enter the schedule time of the batch by specifying the Start Date and the Run Time Click Save poc tale aus us 12 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide Scheduling a Batch Chapter 6 FATCA RR Batch Execution Scheduling a Daily Batch To schedule a batch that you want to run daily follow these steps 1 Navigate to the Batch Scheduler page 2 Select a batch that you want to schedule from the list of available batches The Batch Scheduler section expands and displays additional options 3 Click New Schedule 4 Set the frequency of the new schedule as Daily 5 Enter the schedule time of the batch by specifying the Dates Run Time and Every field information Batch Scheduler Search Batch ID Like AMINFORR2 Batch Description Like Module Last Modification Date Server Time 21 07 2014 21 11 35 Current Server Time Batch Name Batch ID Batch Description V AMINFORI AutoRun AutoRun 13 AutoRun 49 Description AMINFORR2_140 F AMINFORR2 1
15. eporting year e Chapter 6 FATCA RR Batch Execution explains the steps to run batch process periodically e Appendix A Excel Upload explains the steps to perform Excel upload Where to Find More Information For additional information about the OFS FATCA Regulatory Reporting refer to the following documents e OFS FATCA Regulatory Reporting User Guide FATCA Administration and Configuration Guide Enterprise Case Management User Guide FATCA Assessment Guide Note FATCA Assessment guide is required only if you are using FATCA application To find additional information about how Oracle Financial Services solves real business problems see our website at www oracle com financialservices Conventions Used in this Guide Table 1 lists the conventions used in this guide Table 1 Conventions Used in this Guide Convention Meaning Italics e Names of books chapters and sections as references Emphasis Bold e Object of an action menu names field names options button names in a step by step procedure Commands typed at a prompt User input Monospace Directories and subdirectories File names and extensions Process names Code sample including keywords and variables within text and as separate paragraphs and user defined pro gram elements within text lt Variable gt Substitute input value x Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide
16. hapter 6 FATCA RR Batch Execution Re starting a Batch You can restart a batch execution when a batch has failed in execution When you restart a batch it starts from the task at which it had failed This happens when the failed task issue is debugged and resolved Note It is recommended that you debug and resolve a failed task before restarting the batch execution To restart a batch execution follow these steps mA Login to Oracle Financial Services Analytical Applications Infrastructure as a FATCA Administrator user N Expand Operations from the LHS menu Click Batch Execution The Batch Execution page is displayed 3 4 Select the Restart radio button option from the Batch Mode section Batch Execution Batch Mode Mode iO Run Restart Rerun Search Batch ID Like AMINFORR2_ Batch Description Like Module Last Modification Date Batch Details Batch ID Batch Description No data found Search Information Date Batch Run ID Task Details Task D Task Description Metadata Value Component ID Precedence Task Status Execute Batch Figure 9 Re starting a Batch 5 Select the batch you want to restart from the Batch Details section 6 Select the Information Date and Batch Run ID for the selected batch from the drop down list 7 Click Execute Batch Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 19 Re running a Batch Chapte
17. indMore Infotmati nz s Sei eee eene Paa enema e eee alang x Conventions Used in this Guide tre tee eene nena en ae tite ded ead x CHAPTER 1 CL HIeUCT MM 1 NI IMHPABEI cA M anv 1 CHAPTER 2 Mapping Users to User Group sese 3 Creating Users with Due Date as View Only anan aaa BG BANNA MINANANG NAKAKA KIENI EB IDGPANGNGL 3 CHAPTER 3 Adding Client specific Security Attributes 5 CHAPTER 4 Loading Metadata into OFS FATCA FR 2 muna annanaan 7 CHAPTER 5 Configuring Paramete ccccccecceceeeeeeeeeeeeeneeeeeeeeteeennaeeees 9 Report Lock Period Ji entered temen ene eo ted aua tr eR dtes 9 Pte Dates seein RE 9 FATCA Reporting Y eat zie rmn eer e RO RR WR nesta RAT E EIER E A A E a 10 CHAPTER 6 FATCA RR Batch EXe cuttiony cccccccccceesecceececenseceeeeenaaneneees 11 Scheduling a Batch issccstcteisssscstsesasgecesacuchccsanitectelotaasscacestaacbescverdevechestbstibeadeaastentiasddastiausteshuadiaatibactatideensbaast dented rides 11 Scheduling a Batch Once catt ateeneeenomaeedededieadededetutan adn aii iei edere ie iret 12 Scheduling a Daily Batch eet ote eee ente a ede eir de e pibe di ee 13 Schedulime a Weekly Batch tee eene et ANA PASANIN 14 Gonfipurmne 4 Monthly DBatch ccce eter prede eee ve eb e ee A Te TE d Hee e endete 15 Running a Batch through Eire Run 55uneneei npe prep en dui is ic radere riti 1
18. k Task8 Task9 6 Select the Information Date and Batch Run ID for the selected batch from the drop down list 7 Click Execute Batch 20 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide APPENDIX A Excel Upload For Excel Upload follow these steps 1 2 Oo ON O Uu A W 11 Login to OFS FATCA Regulatory Reporting as Admin user Navigate to Unified Metadata Manager Data Entry Forms and Queries Excel Upload The Excel Upload page is displayed NOTE After logging make sure the OFS FATCA Regulatory Reporting application Information Domain is selected from the drop down list at the left hand corner of the page Click Browse under the Excel File to Upload section Select any one of the Excel sheets Click on the Arrow next to Browse Preview the data created under the Preview section In the Excel Entity Mappings section click the Arrow Select the table name that is the same as the name of the Excel sheet Click Upload The following message is displayed Successfully Uploaded Data Click OK NOTE If the upload fails click on view logs button to check the logs Close the Excel Upload page Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 21 Appendix A Excel Upload 22 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide ORACLE
19. ling Institution Details e Filing Institution to Report Type Mapping User Information Follow these steps to load the above data into OFS FATCA RR 1 Download the following Excel sheets from tpshare path gt STAGE Excelupload AMCMLookupfiles Templat to Windows machine The path for tpshare path is the same path as given in variable placeholder FTPSHARE PATH in GRC InstallConfig xml DIM REPORTING INSTITUTION xlsx MAP REPINST REPTYPE xlsx DIM FILING INSTITUTION xlsx MAP FILINST REPTYPE xlsx DIM USERS xlsx 2 Add data in each Excel sheet as per your installation requirement 3 Upload the Excel data For more information on steps to perform Excel Upload refer Appendix A Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 7 Chapter 4 Loading the Metadata into OFSRR 8 Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide CHAPTER 5 Report Lock Period Configuring Parameter If a user forgets to log off from the OFS FATCA Regulatory Reporting application or if the screen is closed while accessing a report the report gets locked for a pre configured duration By default the duration is 60 minutes This duration can be altered as per your requirement Table 3 Report Lock Period Default pre packag Attribute Name Value ed value Behavior SQL FATCA _ Numb
20. r 6 FATCA RR Batch Execution Re running a Batch You can rerun a batch execution when you want all the tasks from a successful batch execution to be executed again from the beginning When a successfully executed batch is rerun a different Batch Run ID is created for each instance for the same Information Date Note Creating different Batch Run ID for each rerun of a batch is optional depending upon your firm s requirement To rerun a batch follow these steps 1 Login to Oracle Financial Services Analytical Applications Infrastructure as a FATCA Administrator user N Click Batch Execution The Batch Execution page is displayed Expand Operations from the LHS menu 3 4 Select the Rerun radio button from the Batch Mode section Batch Mode Mode Run Restart 8 Rerun Search Batch ID Like AMINFORR2 Module Batch Details Batch ID Search Information Date Task Details Task ID Task Description Metadata Value SOD_Upd_Pr Figure 10 Re running a Batch 5 Select the batch you want to rerun from the Batch Details section Batch Execution Batch Description Like Last Modification Date Batch Description AutoRun_13 AutoRun 13 AutoRun 13 AutoRun AutoRun AutoRun Batch Run ID Component ID Execute Batch Between AMINFORR2 1405695393271 20140703 1 eB s 4 10 73 Precedence Task Status Taski Task2 Task1 Task2 Task3 Tasks Tasks Task6 Tas
21. racle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide 15 Running a Batch through Fire Run Chapter 6 FATCA RR Batch Execution Running a Batch through Fire Run When you want run a batch once without using the Batch Scheduler option you can run a batch using Fire Run To run a batch through Fire Run follow these steps 1 Login to Oracle Financial Services Analytical Applications Infrastructure as a FATCA Administrator user N Expand Rules Framework from the LHS menu 3 Click Run The Run Rules Framework page is displayed on the RHS Run Rule Framework gt gt Run Search and Filter amp Search By Reset Code Name Folder List 2 New r e Jump to page Code Active FATCA App Processing es Figure 5 Run Rules Framework Page 4 Select FATCA RR from the Run List using the check box The action buttons in the List header are enabled 5 Click Fire Run The Run Rule Framework window is displayed E Run Rule Framework Webpage Dialog Run Definition Name FATCA_RR Request Type Single Execution Mode Batch Create amp Execute Wait No Others Parameters Figure 6 Run Rule Framework Window 6 Select Request Type as Single 7 From the Execution Mode section select Create and Execute from the Batch drop down list An MIS Date field is displayed adjacently 8 Select an MIS Date using the calender icon 9 Sele
22. rator Configures maintains and adjusts the system and is usually an employee of a specific Oracle Financial Services customer The System Administrator maintains user accounts and roles monitors data ingestion and case management archives data loads data feeds and performs post processing tasks e FATCA RR Administrator This user is responsible for managing the static data used in the application creating application users mapping users to user groups and configuring the various parameters used in the application e ECM Administrator This user is responsible for mapping security attributes to users How this Guide is Organized The Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide includes the following topics e Chapter 1 Creating Users explains how to create users and provide access to OFS FATCA Regulatory Reporting e Chapter 2 Mapping Users fo User Group discusses mapping users to user groups e Chapter 3 Adding Chent speufic Security Attributes explains the steps to add client specific security attributes to OFS FATCA Regulatory Reporting e Chapter 4 Loading Metadata into OFS FATCA RR explains the steps to load client provided data Oracle Financial Services FATCA Regulatory Reporting Administration and Configuration Guide About this Guide e Chapter 5 Configuring Parameter explains the steps to configure report due date report lock time period and FATCA r
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