Source Files

Data Asset

Workday Account Tree

Legal Entity

Extract_Cost_Centers

Extract_Projects v2 all projects

Project Codes - Client IDs

GL Trial Balance

GL Balance Table - Average Deposits

Stat Account Balances

Property Counts File

Workday Account Tree Hierarchy

Client Mapping

Cost Center Hierarchy

Headcount Stats

SOR

Workday

Workday

Workday

Workday

Workday

Workday

Enterprise

Enterprise

REVs Property Counts

Workday

Workday

Workday

FPA

Data Class

GL Account

Legal Entity

Cost Center

Project Code

Counterparty

GL Balance

GL Balance

GL Balance

GL Balance

Financial Hierarchy

Counterparty Hierarchy

Cost Center Hierarchy

GL Balance

File

Manually produce file which originated from Armen/Andrew's Excel workbook

Workday GL Trial balance source files are preprocessed via the linked file (these lack uniqueness and have null values for key data elements)

Manual process to calculate the average monthly deposits by client using the Comptroller query export

Manual process to calculate the number of loans and deals by customer

Manual process to normalize the property count numbers by client from the REVs teams Property Counts 04-17-24.xlsx report