2.2.4.1 Asset Liability Management Home Page

When you log in, you see the Asset Liability Management Home page.

The Home page contains these main areas:

  • Figure 2-12 Navigator Screen


    Navigator Screen

    Navigator Screen to access menu items.
  • Figure 2-13 Admin Console


    Admin Console

    to Navigate to Admin Console.
  • Figure 2-14 Language of service


    language of service

    Displays the language of service.
  • Figure 2-15 User Name


    User Name

    The User Name menu with your user name in the header.
  • Figure 2-16 View Setup Information


    View Setup Information

    Click it to view setup information.
  • Figure 2-17 Last Login Date and Time


    Last Login Date and Time

    Shows the details of Last Login Date and Time.
Click

Figure 2-18 Navigation Screen

Navigation Screen
to display the Navigator Screen. This screen serves as a sitemap of the application features and displays links to all of the pages you can access. Use the Navigator Screen to navigate among the rules and processes required to define, review, and analyze the application, and to report results.

Figure 2: Navigation Path

Figure 2-19 Navigation Path


Navigation Path

PBSM Asset Liability Management Cloud Service Navigation Paths are displayed in the List of Navigation Paths. Access all these pages through the ALM Administrator, ALM Auditor, or ALM Analyst Responsibility.

Table 2-8 List of Navigation Paths for Asset Liability Management Cloud Service

Page Navigation Path
Static Deterministic Process Select Asset Liability Management Cloud Service menu, select Operations and Processes, and then select Static Deterministic Process
Cash Flow Edits Process Select Asset Liability Management Cloud Service menu, select Operations and Processes, and then select Cash Flow Edits Process
Scheduler

Select Asset Liability Management Cloud Service menu, select Operations and Processes, and then select Scheduler. Following sub-menus are available under Scheduler:

Dashboard

Define Batch

Define Task

Schedule Batch

Monitor Batch

Report Home Page Select Asset Liability Management Cloud Service menu, select Analytics, and then select Home Page
SQL Query Browser Select Asset Liability Management Cloud Service menu, select Analytics, and then select SQL Query Browser
My Dashboard Select Asset Liability Management Cloud Service menu, select Analytics, and then select My Dashboard
Economic Indicator Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Economic Indicators
Interest Rates Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Interest Rates.
Currency Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Currency.
Currency Rates Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Currency Rates
Dimension Management

Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Business Management. Following sub-menus are available under Business Management:

Attribute

Member

Hierarchy

Holiday Calendar Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Holiday Calendar
Preferences Select Asset Liability Management Cloud Service menu and select Preferences
Payment Pattern Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Payment Pattern.
Behavior Pattern Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Behavior Pattern.
Repricing Pattern Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Repricing Patterns.
Cash Flow Edits Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Cash Flow Edits .
Filter Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Filter.
Prepayment Rule Select Asset Liability Management Cloud Service menu, select Assumption, and then select Prepayment Rule
Prepayment Models Select Asset Liability Management Cloud Service menu, select Assumption, and then select Prepayment Models
Forecast Rates Select Asset Liability Management Cloud Service menu, select Assumption, and then select Forecast Rates
Discount Methods Select Asset Liability Management Cloud Service menu, select Assumption, and then select Discount Methods
Behavior Pattern Rule Select Asset Liability Management Cloud Service menu, select Assumption, and then select Behavior Pattern Rule
Data Model Extension Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data Model Extension
Data Masking Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data Masking
Data File Administration

Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data File Administration.

Following sub-menus are available under Data File Administration:

Data File Specification

File Upload and Download

Data File History

Data Management Interface

Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data Management Interface.

Following sub-menus are available under Data Management Interface:

Data View

Designer View