1.

Profitability

Management (Cost Allocation Framework)

- Existing OFSAA Profitability Management platform hosts approximately 1,400 cost allocation rules.

- Implemented in 2020 based on the CNB Cost Allocation Policy.

- Running on the latest supported on-premises version deployed in production.

- Infrastructure consists of:

- 12 Virtual Machines

- 6 Physical Database Servers

- Highly reliable BAU environment with:

- Automated single-click batch execution

- Automated rerun capabilities

- Automated data archival and purge processes

2.

General Ledger

Reconciliation (GLR)

- Reconciles detailed account-level balances against the General Ledger across all product categories used in cost allocation.

- Supports automated adjustment and posting capabilities based on configurable thresholds and rules.





- CNB currently uses GLR for reconciliation reporting and review; automated adjustment functionality is not enabled due to business requirements.

- The GLR module is generic and can be extended beyond cost allocation use cases to reconcile additional datasets across CNB & RBC portfolios.

3.

Financial Services Data

Foundation (FSDF)

- Serves as the foundational data model for all deployed OFSAA modules.

- Provides:

- Common staging area

- Application processing layers

- Shared results repositories

- Can act as an enterprise-wide finance and risk data platform and single source of truth.

- FSDF is the CPU for different OFSAA business modules.

📌 OFSAA Developer (Toronto)
🏢 Hexaware Technologies
📍 Toronto