- 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 secure 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.