ALMBI Reporting Enhancements
This release enhances the ALMBI suite of reports, offering users the ability to generate and customize key reports critical to asset-liability management (ALM). These reports allow for a deeper analysis of assumptions, forecasting models, rate patterns, and balances across different horizons.
Business Benefits:
The ALMBI Reporting Enhancements introduce several new and improved report templates, improving the ability to view, analyze, and forecast critical ALM metrics like assumptions, patterns, rates, and balances in a more customizable, detailed, and flexible manner.
- Assumption Reports: Provides detailed views of input assumptions, such as growth rates, deposit assumptions, pricing models, and associated sensitivities.
- Patterns Reports: Visualizes historical and forecasted patterns in rate behavior, balance growth, and rate movements.
- Forecast Rates Reports: Summarizes forecasted rates over multiple periods, offering insights into future repricing behaviors, FTP assumptions, and spreads.
- Forecast Balance Reports: Displays projected balances across business segments, showing expected growth and associated funding needs.
- Conditional Assumption Report: Allows conditional reporting based on defined criteria (e.g., growth rates depending on scenario outcomes, interest rate assumptions based on maturity buckets).
Steps to Enable
You don't need to do anything to enable this feature.