Vision - Brochure
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Overview Vision integrates & analyzes two main aspects of Banking Financial Management - external communications for shareholders & internal communications for planning, performance measurement, control and decision-making. Business Intelligence Combining multi-relational database model, we deliver analytics across all dimensions and attributes with drill through functionality for Financials & MIS reporting spanning multiple time periods. Financial Consolidation Provides a Single Holistic view of Financial data for all Entities A Single Chart Of Accounts (COA) Structure Eases the financial management pains associated with corporate mergers, acquisition and re-organizations Automates the inter-company elimination process, providing clear transparency into corporate transactions at all levels Manages multiple currencies, performing conversions, alloca- tions and eliminations Banking Performance Analyzer Dashboards Report Suite Catalog Management Reports Scorecards & KPI Financial Consolidation Banking Performance Analyzer Provides clear, transparent financial statements and reporting including Balance Sheets, P&L, cash flows and notes Fully supports US GAAP, Canadian GAAP, UK GAAP, FASB, IFRS and other international accounting standards Keeps a complete audit trail of all adjustment and journal entries which can be interrogated into the pre-built report suite MODULES Financial Reporting MIS Reporting Cost Allocation Octopus Credit Risk MIS Financial Planning Vision is the art of seeing what is invisible to others! Dimensions Legal Vehicles / Entities Accounts / Customers Relationship Managers Management Lines Financial Lines Products Business Units Multi Currency Time Period Specialities NAICS / BASEL II Risk Classification Maturity Buckets Treasury MIS Collaterals Delinquency Transfer Pricing X-Ccy Exposure Transaction Volume Drill Through Branches - Regions Product Hierarchy Customers - RMs Currency – LCY/FCY Management Lines Financial Lines Balance Sheets Income Statements Business Drivers
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Transcript of Vision - Brochure
OverviewVision integrates & analyzes two main aspects of Banking Financial Management - external communications for shareholders & internal communications for planning, performance measurement, control and decision-making.
Business Intelligence
Combining multi-relational database model, we deliver analytics across all dimensions and attributes with drill through functionality for Financials & MIS reporting spanning multiple time periods.
Financial Consolidation
Provides a Single Holistic view of Financial data for all Entities
A Single Chart Of Accounts (COA) Structure
Eases the financial management pains associated with corporate mergers, acquisition and re-organizations
Automates the inter-company elimination process, providing clear transparency into corporate transactions at all levels
Manages multiple currencies, performing conversions, alloca-tions and eliminations
Banking Performance Analyzer
Dashboards
Report SuiteCatalog
Management
Reports
Scorecards
& KPI
Financial
Consolidation
Banking Performance Analyzer
Provides clear, transparent financial statements and reporting including Balance Sheets, P&L, cash flows and notes
Fully supports US GAAP, Canadian GAAP, UK GAAP, FASB, IFRS and other international accounting standards
Keeps a complete audit trail of all adjustment and journal entries which can be interrogated into the pre-built report suite
MODULES
Financial Reporting MIS
Reporting
Cost Allocation
Octopus
Credit Risk MIS
Financial Planning
Vision is the art of seeing what is invisible
to others!
Dimensions Legal Vehicles / Entities Accounts / Customers Relationship Managers Management Lines Financial Lines Products Business Units Multi Currency Time Period
Specialities NAICS / BASEL II Risk Classification Maturity Buckets Treasury MIS Collaterals Delinquency Transfer Pricing X-Ccy Exposure Transaction Volume
Drill Through Branches - Regions Product Hierarchy Customers - RMs Currency – LCY/FCY Management Lines Financial Lines Balance Sheets Income Statements Business Drivers
Report Suite
200+ pre-configured reports Across business & financial needs Customized profiles and security levels Events & Trigger based reports Supports PDF, XLS, CSV and mobile Drill through analytics across dimensions
Interactive Dashboards
Dynamic updates Performance Reports with Alerts / Exceptions Customized dashboards by roles & functions Mobile device compatible Business rule defined security levels Graphic representation of targets / goals Performance analysis with alerts / exceptions Review causes / effects of +/- variances Drill through dashboards Move across and between reports Multi-layer analytics to transaction level Key business drivers updated daily
Catalog
Services adhoc report requirements Security based on role and profile Access and analyze across data
warehouse Save & share report definitions Distribute to peers via email
Management Reports
True Performance Measurement Consistent & timely reports Create and distribute boardroom
quality reports on mobile device Provide secure report access to all
users over the web or email Account / Product level profitability “What if” analysis for multi-
dimensional analysis Reports: Trends and Variance
analysis Triggers with alerts and exceptions
[email protected] | www.sunoida.com
Banking Performance Analyzer
Scorecards & KPI
Individual Performance Measurement Single Source of Information Key business drivers & parameters A Relationship Manager’s
Performance Sheet The Top 10 Customers in RM Portfolio
Volume on funded & non- funded products Corporate client’s Net Asset Worth Current month profitability distribution YTD earnings from various sources Facilities utilized by top 10 accounts ROA & other key indicators of key clients
DUBAI INDIA
