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Transcript of Evare Desktop Training Manual. Evare Desktop Table of Contents Chapter 1 - Administration...
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Evare Desktop Training Manual
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Evare Desktop Table of Contents
Chapter 1 - Administration
1-1…………………………………………………………………………..How to verify the Current Version
1-2………………………………………………………………………….. Adding a New Operator
1-3…………………………………………………………………………..Viewing Operator Log
1-4…………………………………………………………………………..Entering Program Information
1-5…………………………………………………………………………..Selecting Reporting Options
1-6…………………………………………………………………………..Selecting System Settings
1-7…………………………………………………………………………..Running the Utilities
1-8…………………………………………………………………………..General Ledger Settings: GL Report Options Tab
1-9…………………………………………………………………………..General Ledger Settings: GL CSV File Options Tab
1-10…………………………………………………………………………General Ledger Settings: GL Account Options Tab
1-11…………………………………………………………………………General Ledger Settings: GL Account Options Tab
1-12…………………………………………………………………………General Ledger Settings: Exclude GL Categories Tab
1-13………………………………………………………………………….General Ledger Settings: GL Activation Code Tab
Note: This manual is to be used in conjunction with a training class instructed by an Evare trainer
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Evare Desktop Table of Contents
Chapter 2 - Reference
2-1…………………………………………………………………………..Setting up and Investment Policy Security Guideline
2-2…………………………………………………………………………..Creating a New Security Type
2-3………….. ………………………………………………………………Recording Corporate Actions
2-4…………………………………………………………………………...Maintaining a Call Schedule
2-5…………………………………………………………………………...Tracking Variable Rate Changes
2-6……………………………………………………………………………Adding a New Financial Institution
2-7……………………………………………………………………………Adding a New Fund
2-8…………………………………………………………………………...Setting up General Ledger Account Numbers
2-9…………………………………………………………………………....Setting up Security Compliance by Fund
2-10…………………………………………………………………………..Setting up Institution Compliance by Fund
2-11…………………………………………………………………………..Creating Portfolios
Chapter 3 - Account Register
3-1…………………………………………………………………………..Opening a New Account
3-2…………………………………………………………………………..Posting Deposits & Withdrawals
3-3…………………………………………………………………………..Receiving Interest Payments
3-4…………………………………………………………………………..Viewing Payments Due
3-5…………………………………………………………………………..Archiving and Account Register
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Chapter 4 - Investments
4-1…………………………………………………………………………..Purchasing an Investment
4-2…………………………………………………………………………..Entering Additional Security Parameters
4-3…………………………………………………………………………..Setting up Compliance by Investment
4-4…………………………………………………………………………..Viewing a Call Schedule
4-5…………………………………………………………………………..Viewing Variable Rate Changes
4-6…………………………………………………………………………..Viewing & Printing Trade Tickets
4-7…………………………………………………………………………..Entering Trade Notes
4-8…………………………………………………………………………..Posting a Coupon Payment
4-9…………………………………………………………………………..Viewing Payments Due
4-10…………………………………………………………………………Selling an Investment
4-11…………………………………………………………………………Setting up an Inter-fund Transfer
4-12…………………………………………………………………………Viewing Your Gain/Loss
4-13…………………………………………………………………………Maturing an Investment
4-14…………………………………………………………………………Viewing Future Maturing Investments
4-15…………………………………………………………………………Viewing all Pending Corporate Actions
4-16…………………………………………………………………………Posting a Pending Corporate Action
4-17…………………………………………………………………………Finding an Investment
Evare Desktop Table of Contents
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Evare Desktop Table of Contents
Chapter 5 – Collateral Tracking
5-1…………………………………………………………………………..Entering Collateral Requirements
5-2…………………………………………………………………………..Assigning Collateral to an Investment
5-3…………………………………………………………………………..Pricing Collateral
Chapter 6 - Market Data
6-1………………………………………………………………………….Viewing Interest Rates & Treasury Yield Curve
6-2…………………………………………………………………………..Updating Daily Interest Rates
6-3…………………………………………………………………………..Updating Daily Texas Pool Interest Rates
6-4…………………………………………………………………………..Averaging Interest Rates
Chapter 7 - Extensions
7-1…………………………………………………………………………..Downloading Market Rates
7-2…………………………………………………………………………..Downloading Upgrades & Releases
7-3…………………………………………………………………………..Submitting a Request
Chapter 8 - Pricing
8-1……………………………………………………………………………Pricing Your Portfolio
8-1……………………………………………………………………………Pricing Your Portfolio Continued
8-2……………………………………………………………………………Setting up Security Variances
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Evare Desktop Table of Contents
Chapter 9 - Analytics
9-1……………………………………………………………………………Performing Swap Analysis
9-2……………………………………………………………………………Performing Swap Analysis: Entering Swap Sell Information
9-3……………………………………………………………………………Performing Swap Analysis: Entering Swap Buy Information
9-4……………………………………………………………………………Generating Swap Report
Chapter 10 - Reporting
10-1…………………………………………………………………………...Reporting on Your Portfolio
10-2…………………………………………………………………………...Creating a Customized Report Using Report Writer
10-3……………………………………………………………………………Importing Standard Reports Using Report Writer
10-4……………………………………………………………………………Importing Customized Reports Using Report Writer
10-5……………………………………………………………………………Exporting Standard and Customized Reports into Excel
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Chapter 1 - Administration
Getting Started
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How to Verify Current Version
1 - 1
1. Click Help
2. Click About Evare Desktop
3. Click OK
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Adding a New Operator
1 - 2
1. Click Add
2. Enter operator name, password and assign permission levels
1. Maintenance: User has write authority to add, change, and delete in the particular function.
2. Inquiry: User has read-only authorization to view, but not make changes to, data in the particular function.
3. No Access: User cannot access this particular function.
3. Click Post
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Viewing Operator Log
1 - 3
The Operator Log is a running list of all activity taken place within the application for all of the users. The information includes user name, activity, date and time. To view this:
1. Click Help button
2. Select View Operator Log
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Entering Program Information
1 - 4
1. Click Program Info.
2. Enter required program information
3. Click Post
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Selecting Reporting Options
1 - 5
•Enter the title you wish to see at the top of each report: Type a title in the edit box, (typically the organization name). If left blank, there will be no title at the top of the report just the report name
•Market Price CD’s at 100.00: This option automatically prices CD’s at 100.00 otherwise matrix pricing is used
•Earnings and Yield Summary in months: This option breaks the report down into individual months (e.g. if you run the report for 01/01/07–03/01/07 there will be two columns one for 01/01/07-01/31/07 and one for 02/01/07-02/28/07)
•Default page orientation: Select portrait or landscape. Portrait is the default
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Selecting System Settings
1 - 6
•Enable sub-fund accounting (optional): Separates investment balances within a fund
•Enable Fund level account register activity(optional): Forward all changes in fund balances automatically to the account register
•Enable offset accounting (optional): Creates offset relationships between accounts so that money market sell and buy activity recorded in one account is automatically matched by cash deposit and withdrawal activity in an offset account
•Enable debug logging: When debug logging is turned on, a log file is produced for all activity. The log file can be emailed to Evare to help diagnose issues
•Disable dick caching: Disk caching is a way to speed up access to the database. Uncheck only if advised advised by customer support
•Send version info at logon (optional): Sends version information to Evare at time of login
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Running the Utilities
1 - 7
1. Click Utilities
2. Check desired utility
1. Unlock locked database files: Select this utility if you get a message that an investment is locked
2. Rebuild database index files: Only use this function when advised by customer support
3. Click Run
4. Click OK when utility finishes running
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General Ledger SettingsGL Report Options Tab
1 - 8
This tab is for General ledger Interface users only
See General Ledger Training manual for the below descriptions:
• Export GL is in format
• Combine Options
• Account Register payments are
• Accruals vs. Receipts
• Account Register Options
• GL Reports run
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General Ledger SettingsGL CSV File Options Tab
1 - 9
This tab is for General ledger Interface users only. See General Ledger Training manual for the below descriptions.
• Use the file name for all CSV export files
• Use report specific CSV export filenames (the report will pick the filename)
• Add report dates to CSV output file name (YYYMMDD)
• After the GL report runs, display CSV filename created
• CSV separator character
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General Ledger SettingsGL Account Options Tab
1 - 10
1. Select GL Account based on Safekeeping Institution:
1. Account Register:
1. All Account Register Activity: System will use Safekeeping Institution GL account numbers for all Account Register activity.
2. Just Account Register Payments: System will use Safekeeping Institution GL account numbers for only Account Register payments.
2. Investments
1. All Investment Activity: System will use Safekeeping Institution GL account numbers for all Investment activity.
2. Just Investment Payments: System will use Safekeeping Institution GL account numbers for only Investment payments.
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General Ledger SettingsGL Account Options Tab
1 - 11
Account Register Changes in Principal
Use safekeeping Cash account instead of default Investment account: This option will replace the investment account with the cash account associated with a safekeeping institution for all deposits and withdrawals.
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General Ledger SettingsExclude GL Categories Tab
1 - 12
This tab enables the user to exclude categories from the General Ledger Reports
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General Ledger SettingsGL Activation Code Tab
1 - 13
Activation code is needed for General Ledger Interface users
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Chapter 2 - Reference
Customizing Desktop to Your Financial
Environment
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Setting up an Investment Policy Security Guideline
2 - 1
Hiding Security Type: This option enables the user to hide any security types that the organization can not invest in.
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Creating a New Security Type
2 - 1
1. Under Securities, highlight the security category, “Fixed Income, Equity or Cash Management”, then click the New button
2. Enter the required security type information and click Post
3. Click the New Security type you have created and click the New button. Enter the security name in the security name field. This will create the security template
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Recording Corporate Actions
1. Click “+” next to Equity and highlight equity type
2. Click Corporate Actions button at bottom of screen
3. Enter required information and click Post2 - 3
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Maintaining a Call Schedule
1. Highlight the security and click Change
2. Click on Call Schedule and enter the information
3. Click Post twice2 - 4
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Tracking Variable Rate Changes
1. Highlight the security and click Change
2. Click on Variable Rates and enter the information
3. Click Post twice2 - 5
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Adding a New Financial Institution
2 - 6
1. Click Institutions tab
2. Click New
2. Enter Institution Name and Number
1. Select the Institution type to maintain information on each bank, brokerage house, and clearing/custody institution that you use for purchasing, selling, issuing, or safekeeping your investments.
2. Compliance Information: The currently defined profiles for each institution appear in the grid. Make changes to the purchase, sale, safekeeping and issuing percentages as appropriate.
4. Click Post
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Adding a New Fund
2 – 7
1. Click Funds
2. Click New and enter required fund information
3. Click Post
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Setting up General Ledger Account Numbers
2 – 8
1. From the fund screen, click General Ledger
2. Enter required general ledger information
• Copy from Fund: (optional) automatically imports the GL numbers from the fund selected to the fund being updated.
• Bank Account #: (optional) allows the fund to have multiple sets of GL numbers linked to different accounts at institutions.
3. Click Post
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Setting up Security Compliance by Fund
2 - 9
1. From the fund screen, click either Security or Institution compliance
2. Choose the security or institution by clicking on drop-down arrow
3. Enter compliance percentages and click Post
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Setting up Institution Compliance by Fund
2 - 10
1. From the fund screen, click Institution compliance
2. Choose the Institution by clicking on drop-down arrow
3. Enter compliance percentages and click Post
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Creating Portfolios
2 - 11
1. Click Portfolio
2. Click New and enter required portfolio information
3. Click Insert Fund and choose fund(s)
4. Click Post
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Chapter 3 - Account Register
Maintaining Money Markets, Cash
Accounts, Investment Pools
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Opening a New Account
3 - 1
1. Click New
2. Enter required account information
-Enter the Account ID and select from the Security dropdown (required)
-Enter any other account details (optional)
3. Click Post
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Posting Deposits & Withdrawals
3 - 2
1. Highlight the year under an account
2. Click New
3. Enter the Date and Rate at the top of the screen
4. Enter the fund and deposit/withdrawal amount at the bottom of the screen
5. Click Post
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Receiving Interest Payments
3 - 3
1. Highlight an Account
2. Click on Payments
3. Highlight the payment to be received
4. Change status from scheduled to received and click Post
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Viewing Payments Due
3 - 4
1. Click on Active Accounts
2. Click Pay Due
3. View Payments Due
Receive in a single payment by highlighting the payment and changing the status to received or receive in all scheduled payments at once by clicking on the receive all button.
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Archiving and Account Register
3 - 5
1. Highlight an Account
2. Click on the Archive button at the bottom of the screen
3. Click on Yes
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Chapter 4 - Investments
Tracking Investments
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Purchasing an Investment
4 - 1
1. Click Purchase
2. Choose from either the CUSIP search or enter the required security information if the CUSIP is not already entered into the system
3. Enter the price and fund information and click Post when done
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Entering Additional Security Parameters
4 - 2
1. From the investment purchase screen, click Security Details
2. Click Advanced to view the advanced parameters screen
3. Enter any investment specific parameters which differs from the security template (security name, odd long and short coupons, ratings)
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Setting up Compliance by Investment
1. From investment purchase screen, click Compliance
2. Click on drop-downs and highlight correct compliance item if required
3. Click on correct radio button for Credit Risk and click Back when complete 4 - 3
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Viewing a Call Schedule
4 - 4
1. From investment purchase screen, click Security Details
2. Click Call Schedule
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Viewing Variable Rate Schedule
4 - 5
1. From the investment purchase screen, click Security Details
2. Click Variable Rates
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Viewing & Printing Trade Tickets
4 - 6
1. From investment purchase screen, click Ticket
2. Click Back if viewing ticket or click Print to print out trade ticket
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Entering Trade Notes
1. From investment purchase screen, click Notes
2. Enter in trade notes and click either Back or Print if printing notes - notes will also appear on trade ticket 4 - 7
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Posting a Coupon Payment
4 - 8
1. Highlight the investment number
2. Click Payments and highlight the payment to be received
3. Change status from scheduled to received
4. Click Post
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Viewing Payments Due
4 - 9
1. Highlight Active Investments
2. Click on the Pay Due button
3. Highlight the payment you wish to receive and change the status from scheduled to received or click Receive All is you wish to post all pending payments
4. Click on the Post button
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Selling an Investment
4 - 10
1. Highlight the investment number
2. Click Sell, choose the order type (partial sale, full sale, partial call, full call)
3. Enter required information and click Post
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Setting up an Inter-fund Transfer
1. Highlight the Investment Number
2. Click on the Sale button and choose Interfund Transfer from the Order Type Dropdown
3. Enter the transfer Date, sell amount and new fund information
4. Click Post 4 - 11
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Viewing Your Gain/Loss
4 - 12
1. Highlight the sale below the investment number
2. Click Gain/Loss and check the basis in which you amortize your investments
3. Click Back when done viewing
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Maturing an Investment
4 - 13
1. Highlight the investment number
2. Click Sell, choose Mature Investment and verify interest received
3. Click Post
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Viewing Future Maturing Investments
4 – 14
1. Highlight Active Investments
2. Click Mature and change current date to future date
3. View maturing investments and click Post All to mature all pending investments
4. Select Show fund breakdown: to see each pending investment broken down by fund
5. Click Post
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Viewing all Pending Corporate Actions
1. Highlight Active Investments
2. Click on the Actions Button and enter a date
3. Click on Search
4. After done viewing, click Close 4 -15
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Posting a Pending Corporate Action
1. Highlight the actions you wish to post
2. Click Details
3. Click Post to accept the action4 – 16
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Finding an Investment
4 – 17
1. Click on the Find button at the bottom of the screen
2. Choose the Search By method
3. Select the corresponding search criteria
4. Click on the Find button
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Chapter 5 – Collateral Tracking
Assigning Collateral to Investments
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Entering Collateral Requirements
5 - 1
1. From the security type screen in Reference, highlight the security type that needs the collateral, click Change
2. Enter the percentage of collateral required, the exclusion amount and choose either direct assign or pooled and click Post
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Assigning Collateral to an Investment
5 - 2
1. After making a purchase, click on the investment number and click on Collateral
1. Tip: The security type must be set up in Reference before collateral can be assigned at the investment level
2. Highlight the investment which you are going to assign collateral to
3. Click Assign and enter the information for the piece of collateral given to you
4. Click Post when complete
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Pricing Collateral
5 - 3
1. After the collateral is assigned, highlight the piece of collateral you want to price and click Price
2. This will bring you into the pricing module. Price the collateral and click Back when complete
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Chapter 6 - Market Data
Recording Interest Rates
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Viewing Interest Rates & Treasury Yield Curve
6 - 1
1. Click “+” next to Interest Rates
2. Click “+” next to year, month and day to view rates and the yield curve
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Updating Daily Interest Rates
6 - 2
1. Click “+” next to Interest Rates
2. Click “+” next to year, month and day
3. Click Update and change rates which need to be updated
4. Click OK when finished
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Updating Daily TX Pool Interest Rates
6 - 3
1. Click “+” next to Interest Rates
2. Click “+” next to year, month and day
3. Click Update and Click Pool Rates
4. Enter in the Pool Rates
5. Click OK when finished
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1. Click “+” next to Interest Rates
2. Click “+” next to year, month and day
3. Click Average
4. Enter a beginning and ending date and click OK
Averaging Interest Rates
6 - 4
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Chapter 7 - Extensions
Downloading Interest Rates & Upgrades
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Downloading Market Rates
7 - 1
1. Click on the Extensions icon and click Get Rates
2. Click Download
3. Click Run Now when prompted
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Downloading Upgrades & Releases
7 - 2
1. Click on the Extensions icon and click Get Software
2. Enter required information and click Download
3. Click Run Now when prompted
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Submitting a Request
7 - 3
1. Click Help from menu at top of window
2. Click on Submit a Request
3. Enter in user name and request
4. Click Submit until transmission is complete
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Chapter 8 - Pricing
Pricing Your Securities
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Pricing Your Portfolio
8 - 1
1. Click on Extensions and click Get Prices
2. Enter a date(s) and choose security category(s) and click Scan Investments
3. Click either Vendor Price, Matrix Price, or Manual Price and click Back when prices are received (see next page for pricing option descriptions)
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Pricing Your PortfolioContinued
8 - 2
Pricing Options
Vendor Pricing
Price your securities at fair market value, the standard required by recent GASB 31 regulations, by connecting to Evare's pricing server and downloading prices from FT Interactive Data
Matrix Pricing
Price your securities with the system's matrix price calculation, which determines bond prices by calculating the present value of future cash flows at a given yield
Manual Pricing
Enter prices for any security in your portfolio
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Setting up Security Variances
8 - 3
1. Click on Extensions and click Get Prices
2. Click Variance and choose security type
3. Add basis points and click OK
Use the Security variances screen to adjust the basis points used in matrix pricing. A basis point is .01 of a percentage point of the rate used. For example, if the effective interest rate decreases .5%, enter -50 basis points. If the effective interest rate increased .5%, enter 50 basis points
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Chapter 9 - Analytics
Analyzing Your Portfolio
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Performing Swap Analysis
9 - 1
1. Click “+” next to Active Investments
2. Click “+” next to year and highlight the investment number that will be swapped
3. Enter required swap information and click Report to view
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Performing Swap AnalysisEntering Swap Sell Information
9 - 2
The below fields are populated by the system with the Original Security Information you entered:
Security Security ID CUSIP Maturity Date
1st Accrual Date Coupon Rate First Pay Date Date basis
Pay Days Delay Pay Per Annum Yield to Maturity
Par Value: The field is populated by the system with the original information entered for the investment. You can change the value to the par value you want to sell, which does not have to be the full par amount.
Sale Price: Enter the price that the investment sold for as of the Swap Date.
Horizon Price: Enter a projected price that will be used for calculating the ending dollar value of the investment.
Sell Trans Fee: Enter the amount paid for any transaction fees associated with the sale of the investment.
Swap Date: Enter the date on which the swap is executed. Today’s date is set as the default.
Horizon Date: Enter a future date that will be used for calculating the ending dollar value of the investment.
Reinvest Rate: Enter the rate of return resulting from the reinvestment of the interest from the security.
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Performing Swap AnalysisEntering Swap Buy Information
9 - 3
Instrument Type: Select an Instrument Type that reflects the investment.
Security: Enter a name to identify the investment.
Security ID: Enter up to nine characters to represent this transaction or investment.
CUSIP: Enter the investment's nine-digit CUSIP number.
Buy Price: Enter the amount paid for the investment as of the swap date.
Maturity Date: Enter the date when the bond matures, i.e. the principal of the bond comes due and must be repaid.
1st Accrual Date: Enter the date the bond began to accrue interest.
Coupon Rate: Enter the interest rate payable on the investment.
Horizon Price: Enter a projected price that will be used for calculating the ending dollar value of the investment.
Buy Transaction Fee: Enter the amount paid for any transaction fees associated with the purchase of the investment.
Date Basis: Select a date basis that reflects the investment
Pay Days Delay: Enter the number of days a payment on the investment is delayed from the last day of the previous interest period. The number must be between 0 and 365.
Pay Per Annum: Enter a value for the number of times per year you are scheduled to receive interest payments from the investment.
1st Pay Date: Enter the date on which the first payment from the investment is scheduled
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Generating Swap Report
9 - 4
1. Enter in the required information
2. Click Report button
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Chapter 10 - Reporting
Reporting on Your Portfolio
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Reporting on Your Portfolio
10 - 1
1. Click “+” next to report type
2. Highlight the report you want to run
3. Click Run and choose report parameters
4. Click View to preview report
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Creating a Customized ReportUsing Report Writer
10 - 2
1. Click ReportWriter
2. Click New and enter report name and description
3. Click Set Column, choose column and click OK
4. Click Post, highlight Report Name, click Run and click View
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Importing Standard Reports Using Report Writer
10 - 3
1. Click ReportWriter
2. Click New and click Import
3. Choose Report you wish to import and delete or add columns if necessary and click OK and click Post
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Importing Customized Reports Using Report Writer
10 - 4
1. Click Report Writer
2. Click New and click Import, select the report created by another user (OPERATOR NAME, REPORT TITLE)
3. Choose Report you wish to import and delete or add columns if necessary and click OK and click Post
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Exporting Standard and Customized Reports into
Excel
10 - 5
1. Choose either the standard or customized report you wish to export and run it
2. Choose the report parameters and click View
3. After previewing the report, click the Export button. This will place the report data directly into excel