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.
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.
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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.
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Three filing formats
XBRL instance documents, SDF (CDR upload), and inline-XBRL HTML viewable directly in a browser.
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Workday SOAP integration
Live Workday Financials integration via WS-Security: WID resolution, balance aggregation, journal-line extraction.
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Three-layer ledger mapping
Excel-based mapping import; GL → MDRM, schedule → MDRM, and formula evaluation engines composed across the pipeline.
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Automated variance detection
Real-time reconciliation between Workday GL and core banking with configurable thresholds and alerts.
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50+ FFIEC validation rules
Required, positive, calculation, range, and cross-schedule checks run on every filing before generation.
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Quarterly forecasting
Linear and historical-growth forecasting methodologies with automated alert detection and 3-year historical context.
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GAAP sign conventions
Debit-normal (Assets/Expenses) vs credit-normal (Liabilities/Equity/Revenue) handling applied automatically per MDRM.
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Immutable audit trails
Every data ingestion, calculation, and filing operation logged with SHA-256 checksums and seven-year retention.
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.