Viewing Program Data

Data in the ModernFi Admin Portal is organized into two modules: your Sweep Program and your Receive Program. Each module includes categorized tables that present real-time information for your institution. These tables are searchable, filterable, and exportable as CSV files for operational use.

The accompanying video provides a visual overview of how this data is structured within the Admin Portal and where to locate specific categories across both programs.

Sweep Program
The Sweep Program Module includes the following data categories:

• Accounts – View account-level information, including balances, interest rate, and linked identifiers.
• Transactions – Review all sweep-account-related fund movements.
• Wire Transfers – Track wire activity going into or out of the your institution's Program Omnibus Account.
• Placement of Funds – See how your depositors' funds have been allocated across the network.
• Depositors – Review a list of individual depositors placing funds into your sweep accounts.
• Requests – Monitor submitted changes or pending approvals.
• Closed Accounts – Access historical data on accounts that have been deactivated.

Receive Program
The Receive section includes:

• Source of Funds – Identify the institutions from which your bank is receiving funds.
• Wire Transfers – Track wire activity going into or out of the your institution's Program Omnibus Account.

This structure enables teams to locate and manage key program data efficiently from a single location.