AML

Transaction Monitoring
(TM)
Data Workflow
International Software Centre, India
(ISCI)

Agenda

Process Chart
Linkages - CAT
Alchemist Data Mappings
Extraction Logic - Hogan
ETL Logic - Warehouse
Alchemist Processing

Process Chart Control Files

Hogan / WH
Feeds

Alchemist

Hogan / WH
Feeds

Country

Country

RM

Currency

Currency

CRM

Branch

Branch

Acc Status

Acc Status

Txn Type
Exchg Rate
Cust-Acc Rel

Txn Type

RM

Cust Type

Acc Type

Product

10

5
Bus Segment

Exchg Rate
Cust-Acc Rel

Acc Type

Alchemist

Bus Segment 1

11

Bus Segment 2

12

Cust Segment 1

13

Cust Segment 2

14

Exchg Rate of Hogan Feed is not used by WH.

Using Exchg Rate from Mars System for currency
conversion
Bus Segment 2 in Alchemist not populated

Cust Id Type

Process Chart CAT

Hogan / WH Feeds

Alchemist

Customer

Customer

15

Account

Account

16

Associated Info

17

Transaction Data

18

Account Restraint

Address Info

Deposit Txns
Payment Txns
4

Alchemist Data Mappings

Account Type
Account Type Code Alchemist (Ex. AT0024, AT0004)
Account Type Desc Alchemist (Ex. Savings, Current)
Product Code Hogan (Ex. DDA)
Sub Product Code Hogan (Ex. CO)
Country (Ex. IN)

Transaction Type
Txn Code & Desc - Alchemist (Ex. TT0036, Interest; TT0031, Tax)
Txn Code & Desc Hogan
Information Type
Look up Code & Desc (Alchemist) (Ex.IT001, Address; IT0013,
Passport)

Extraction Logic - Hogan

Extraction of same set of Control files & passing to PDW and WBDW
Country, Currency, Branch
Relationship Manager, Customer RM
Customer Id Type, Account Type, Account Status, Business Segment
Transaction Type, FX Exchg Rate, Customer Account Relationship

Extraction logic for classification of WB & CB

Customer Information
Account Information, Account Restraint
Address
Transactional Data

ETL - Warehouse

Currency Conversion (MARS Download)

Mapping of Data Usage of Alchemist Vs Hogan Data Mapping
Group Level Transformation (SCI Cross Reference)
File Merging / Consolidation (CB+WB Data, Product file creation etc.)
Standard File Validations (Business Date, Hash Total, Mandatory fields
etc)

Alchemist Processing

File Validations (Business Date, Not Null, Duplicates Verification)

Archival of existing files
Extraction of Header/Trailer info into separate file
Hash Total Check
Merging of Txn Data of WB + CB
Loading of Merged Data & Summary file of Header/Trailer
Aggregation on Merged Data
Data Level Reconciliation