Unit 11- Common Periodic Reports

OASYS Training Worksheet

Unit 11- Common Periodic Reports

Module 1- OFAC Reports

Viewers will learn how to download and scrub OFAC reporting.

Process:

·  Begin in the Reports menu

·  Select the File Processing Reports option select the OFAC Report from the resulting submenu

·  Click the Instructions button

·  Select the Step 1 tab and read instructions

·  Click the FTP SDN list Download button then click OK to the resulting prompt

·  Click the Create SDN Database Entries button then click Yes to the resulting prompt

·  Select the Step 2 tab and read instructions

·  Click the FTP PLC List Download button and respond to the resulting prompt by clicking OK

·  Click the Create PLC Database Entries button, when the screen displays the completed updating prompt move to Step 3

·  Select the Step 3 tab and read instructions

·  Select the Step 4 tab and read the instructions

·  Close the instructions screen to move forward

·  Select the OFAC Full Membership Matching Report checkbox then click the Create Report button

·  A preview of the OFAC Matching Report will appear. Select the Print Report button.

·  Click to highlight the Printer of choice from the dropdown then press OK

·  Once your report has printed, click Exit to return to the OASys main menu screen.

Hints:

·  The Office of Foreign Assets Control button is used to download the OFAC matching file from the Department of the Treasury web-site and then create a database for OASys to create a report of matching persons. The OFAC download should be performed at least once each month in order to re-create the OASys core database. The core database is used in this report and also is used to check new member and nonmember names when creating a new member or completing a nonmember transaction.

·  Carefully read each of the Step tabs located in the instructions screen for important hints for success.

Notes:

Questions:

Signature: Date Completed:

Last Revised11/17/13