Vision brochure v2

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Transcript of Vision brochure v2

1. FinancialReporting MIS Vision isReporting the art of seeingwhat is invisible Financial to others! Banking Performance AnalyzerPlanning MODULESCost AllocationOverviewCredit Risk MIS OctopusVision integrates & analyzes two main aspectsof Banking Financial Management - externalcommunications for shareholders & internalcommunications for planning, performancemeasurement, control and decision-making.Dimensions Specialities Drill Through Legal Vehicles / Entities NAICS / BASEL II Branches - Regions Accounts / Customers Risk Classification Product Hierarchy Relationship Managers Maturity Buckets Customers - RMs Management Lines Treasury MIS Currency LCY/FCY Financial Lines Collaterals Management Lines Products Delinquency Financial Lines Business Units Transfer Pricing Balance Sheets Multi Currency X-Ccy Exposure Income Statements Time Period Transaction Volume Business DriversBusiness Intelligence Financial ConsolidationCombining multi-relational database model, Provides a Single Holistic view Provides clear, transparentwe deliver analytics across all dimensions of Financial data for all Entitiesfinancial statements and reportingand attributes with drill through functionalityincluding Balance Sheets, P&L, A Single Chart Of Accountsfor Financials & MIS reporting spanningcash flows and notes (COA) Structuremultiple time periods. Fully supports US GAAP, Eases the financial management Canadian GAAP, UK GAAP, FASB, pains associated with corporate IFRS and other international mergers, acquisition and accounting standards re-organizationsDashboards Keeps a complete audit trail of ScorecardsAutomates the inter-company all adjustment and journal entries & KPI eliminationprocess, providing which can be interrogated into the clear transparency into corporate pre-built report suite transactions at all levelsFinancial Manages multiple currencies,Consolidation performing conversions, alloca- Banking Performance Managementtions and eliminations Analyzer Reports Catalog Report Suite 2. 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 dailyScorecards & KPI Individual Performance Measurement Volume on funded & non- funded products Single Source of Information Corporate clients Net Asset Worth Key business drivers & parameters Current month profitability distribution A Relationship Managers YTD earnings from various sources Performance Sheet Facilities utilized by top 10 accounts The Top 10 Customers in RM Portfolio ROA & other key indicators of key clientsManagement ReportsCatalog True Performance Measurement Services adhoc report requirementsConsistent & timely reports Security based on role and profileCreate and distribute boardroom Access and analyze across dataquality reports on mobile device warehouseProvide secure report access to all Save & share report definitionsusers over the web or email Distribute to peers via email Account / Product level profitability What if analysis for multi-dimensional analysisReports: Trends and Variance Report Suiteanalysis 200+ pre-configured reports Triggers with alerts and exceptions Across business & financial needs Customized profiles and security levels Events & Trigger based reports Supports PDF, XLS, CSV and mobile Drill through analytics across dimensionsBanking Performance Analyzer DUBAI |