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The Financial Crime Risk Management (FCRM) DNAapp creates several extract files for the Financial Crime Risk Management (FCRM) application from Fiserv.
Key Benefits
This DNAapp streamlines the integration between DNA and FCRM from Fiserv, eliminating manual data entry, saving time, and increasing accuracy.
FCRM solutions from Fiserv improve operational efficiency, control risk, and achieve a sustainable competitive advantage. Fiserv’s leading fraud and compliance solutions like AML Manager and Fraud Risk Manager deliver superior risk protection against a wide array of financial crimes including fraud, money laundering, sanctions violations and tax evasion.
Contact your Account Executive for more information about FCRM for DNA.
The following is a brief description of each file type.
(NNNNN = queue number; YYYYMMDD = effective date of the queue)
- Transaction_YYYYMMDD_NNNNN.DAT – This file lists all transactions processed between the StartDate (SD) and ThruDate (TD) parameters. The FCRM Extract Reporting Group (6NEE) excludes transactions by transaction type. The number of rows per transaction type is the same as the number of fund types in the transaction. The amount represented by each row is equal to the amount assigned to the corresponding fund type in DNA.
- Account_YYYYMMDD_NNNNN.DAT – This file contains customer account information. The types of accounts extracted are selected based on the Major Account Type Code (MJCD) and Minor Account Type Code (MICD) parameters. If the MJCD and MICD parameters are null, all accounts are included.
- Customer_YYYYMMDD_NNNNN.DAT – This file contains detailed information (name, address, tax ID number (TIN), phone, etc.) for each customer (person or organization) of the financial institution.
- Ext_Customer_YYYYMMDD_NNNNN.DAT – This file provides additional customer information and is created each time a customer file is created.
- Relationship_YYYYMMDD_NNNNN.DAT – This file contains information to assist in determining account-to-customer relationships. By default, all Tax Reported For owners are included, as well as the roles specified in the Relationship Role Codes (RRC) parameter.
- Event_YYYYMMDD_NNNNN.DAT – This file contains information about additions or modifications to the account and customer data; the information is extracted from the DNA ACTV table.
- EOD_Balance_YYYYMMDD_NNNNN.DAT – This file contains end-of-day (EOD) balance information for accounts. The Include EOD Bal in Tran File YN (6IEB) parameter controls inclusion of the EOD balance in the transaction file or in a separate file.
- Ext_EOD_Balance_YYYYMMDD_NNNNN.DAT – This file contains the extended EOD balance information for accounts. The 6IEB parameter controls the inclusion of the extended EOD balance in the transaction file or a separate file.
- Monetary_YYYYMMDD_NNNNN.DAT – This optional file contains monetary instrument transaction information. All transactions post to DNA Official Check Accounts (BKCK) accounts to purchase/withdraw a money order/traveler’s check/official check.
- KYC_Answers_YYYYMMDD_NNNNN.DAT – Contains answers for active Know Your Customer (KYC) questionnaires, configured in FCRM.
Please refer to the documentation for detailed specifications.
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- DNA 4.4.1.0 or higher
- Financial Crime Risk Management (FCRM) version 5.5 or higher
Version Information:
v1.2.0.1 published June 2018
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