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Application · Regulatory reporting

Monui.

Built on Limni · Deployed in banking

OCC FFIEC 041/051 call-report system for de novo and established trust banks. Monui extracts, reconciles, validates, calculates, and forecasts regulatory filings daily — generating XBRL, SDF, and iXBRL outputs from live Workday Financials and core-banking data with full audit traceability.

Capabilities

Quarterly call reports, automated end-to-end.

Monui covers the full FFIEC pipeline — from raw GL data to a filing-ready package — without manual reconciliation. Multi-tenant for institutions running multiple chartered entities.

  • FFIEC 041 / 051 compliance

    Schedules RC, RI, RC-C, RC-D, RC-F, RC-R, HI implemented; 1,076 MDRM codes covered for 051 filings.

  • Three filing formats

    XBRL instance documents, SDF (CDR upload), and inline-XBRL HTML viewable directly in a browser.

  • Workday SOAP integration

    Live Workday Financials integration via WS-Security: WID resolution, balance aggregation, journal-line extraction.

  • Three-layer ledger mapping

    Excel-based mapping import; GL → MDRM, schedule → MDRM, and formula evaluation engines composed across the pipeline.

  • Automated variance detection

    Real-time reconciliation between Workday GL and core banking with configurable thresholds and alerts.

  • 50+ FFIEC validation rules

    Required, positive, calculation, range, and cross-schedule checks run on every filing before generation.

  • Quarterly forecasting

    Linear and historical-growth forecasting methodologies with automated alert detection and 3-year historical context.

  • GAAP sign conventions

    Debit-normal (Assets/Expenses) vs credit-normal (Liabilities/Equity/Revenue) handling applied automatically per MDRM.

  • Immutable audit trails

    Every data ingestion, calculation, and filing operation logged with SHA-256 checksums and seven-year retention.

Product walkthrough

See it inside your environment.

Monui walkthroughs are available under NDA. Schedule a deployment assessment to see the actual filing dashboard, schedule viewer, and Workday integration running against representative trust-bank data.

Schedule a Deployment Assessment
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