Project Felix

Intelligent Automation forSEC 10-K/10-Q Reporting

Streamline your FHLB financial reporting with automated XBRL extraction, period-to-period reconciliation, and audit-ready exception handling.

End-to-End Filing Automation

From SEC EDGAR ingestion to audit-ready validation, we handle the complexity so you can focus on analysis.

SEC EDGAR Integration

Automatic ingestion from SEC EDGAR with full XBRL parsing. Extract facts from 10-K and 10-Q filings with confidence scoring.

Canonical Field Mapping

Map 1000+ XBRL concepts to standardized canonical fields. Auto-populate values with configurable tolerance thresholds.

Period Reconciliation

Q-to-Q, K-to-Q, and Y-to-Y variance analysis. Automatic tie-out with configurable tolerance rules.

Exception Workflow

Smart exception queue with assignment, escalation, and resolution tracking. Never lose track of variances that need attention.

Role-Based Access

Analyst, SME, Reviewer, and Admin roles with appropriate permissions. Secure row-level policies protect sensitive data.

Audit Trail

Immutable audit logs track every change. Full traceability from source XBRL to final values for compliance.

Ready to automate your SEC filings?

Join financial institutions that trust our platform for accurate, efficient, and auditable SEC reporting.