Vision - a Banking Performance Analyzer

1. Financial
Reporting MIS Vision is
Reporting the art of seeing
what is invisible
Financial to others!
Banking Performance Analyzer Planning
MODULES Cost
Allocation
Overview Credit Risk
MIS Octopus
Vision integrates & analyzes two main aspects
of Banking Financial Management - external
communications for shareholders & internal
communications for planning, performance
measurement, 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 Drivers
Business Intelligence Financial Consolidation
Combining multi-relational database model,  Provides a Single Holistic view  Provides clear, transparent
we deliver analytics across all dimensions of Financial data for all Entities financial statements and reporting
and attributes with drill through functionality including Balance Sheets, P&L,
 A Single Chart Of Accounts
for Financials & MIS reporting spanning cash flows and notes
(COA) Structure
multiple 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-organizations
Dashboards  Keeps a complete audit trail of
Scorecards  Automates the inter-company
all adjustment and journal entries
& KPI elimination process, providing
which can be interrogated into the
clear transparency into corporate
pre-built report suite
transactions at all levels
Financial
 Manages multiple currencies,
Consolidation
performing conversions, alloca-
Banking Performance Management tions 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 daily
Scorecards & KPI
 Individual Performance Measurement  Volume on funded & non- funded products
 Single Source of Information  Corporate client’s Net Asset Worth
 Key business drivers & parameters  Current month profitability distribution
 A Relationship Manager’s  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 clients
Management Reports Catalog
 True Performance Measurement  Services adhoc report requirements
 Consistent & timely reports  Security based on role and profile
 Create and distribute boardroom  Access and analyze across data
quality reports on mobile device warehouse
 Provide secure report access to all  Save & share report definitions
users over the web or email
 Distribute to peers via email
 Account / Product level profitability
 “What if” analysis for multi-
dimensional analysis
 Reports: Trends and Variance Report Suite
analysis
 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 dimensions
Banking Performance Analyzer
DUBAI  INDIA
marketing@sunoida.com | www.sunoida.com