Aplicativo en Knime - Cuentas maestras pagadoras

Abstract

This thesis presents a workflow carried out on the Knime data mining platform, which relates to an application that allows consolidating all the report files of the information of the Master Paying Accounts that each banking entity supervised by the Financial Superintendence of Colombia makes before the Ministry of Finance and Public Credit on a monthly basis within the first twenty (20) days of each month. In the application, it is possible to identify the territorial entities that have incurred in alleged risk events within the framework of Decree 028 of 2008 and complementary regulations regarding the reporting and operation conditions of Master Accounts, and consequently, of Master Paying Accounts, in order to ensure the non-suspension of transfers of resources from the General System of Participations, thus ensuring the proper management of public resources and a high coverage of the product.