3.2.4.1 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 3-5 Navigator Screen

  
  

  

  
  
  Navigator Screen to access menu items.

• Figure 3-6 Admin Console

  
  

  

  
  
  to Navigate to Admin Console.

• Figure 3-7 Language of service

  
  

  

  
  
  Displays the language of service.

• Figure 3-8 User Name

  
  

  

  
  
  The User Name menu with your user name in the header.

• Figure 3-9 View Setup Information

  
  

  

  
  
  Click it to view setup information.

• Figure 3-10 Last Login Date and Time

  
  

  

  
  
  Shows the details of Last Login Date and Time.

Click

Figure 3-11 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 3-12 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 3-6 List of Navigation Paths for Asset Liability Management Cloud Service

Page	Navigation Path
Operations and Processes
Static Deterministic Process	Select Asset Liability Management Cloud Service menu, select Operations and Processes, and then select Static Deterministic Process
Dynamic Deterministic Process	Select Asset Liability Management Cloud Service menu, select Operations and Processes, and then select Dynamic 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
Object Administration	Select Asset Liability Management Cloud Service menu, select Operations and Processes, and then select Object Administration. Following sub-menus are available under Object Administration: Export Object Import Object
Analytics
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
Raw Data Analysis	Select Asset Liability Management Cloud Service menu, select Analytics, and then select Raw Data Analysis
Operational Analysis	Select Asset Liability Management Cloud Service menu, select Analytics, and then select Operational Analysis
Input Data Analysis	Select Asset Liability Management Cloud Service menu, select Analytics, and then select Input Data Analysis
Process Results	Select Asset Liability Management Cloud Service menu, select Analytics, and then select Process Results
Rates and Markets	Select Asset Liability Management Cloud Service menu, select Analytics, and then select Rates and Markets
Audit	Select Asset Liability Management Cloud Service menu, select Analytics, and then select Audit
Balance Reconciliation	Select Asset Liability Management Cloud Service menu, select Analytics, and then select Balance Reconciliation
Reference Data
Multi Dimensional Balance Sheet	Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Multi Dimensional Balance Sheet
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
Volatility Surface	Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Volatility Surface
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
Maintenance
Preferences	Select Asset Liability Management Cloud Service menu select Maintenance, and then select Preferences
Time Bucket	Select Asset Liability Management Cloud Service menu select Maintenance, and then select Time Bucket
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.
Standardized IRRBB Shock	Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Standardized IRRBB Shock.
Currency Gain/Loss Basis	Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Currency Gain/Loss Basis.
Management Ledger Configuration	Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Management Ledger Configuration.
Ledger Load History	Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Ledger Load History.
Assumption
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
Forecast Assumptions	Select Asset Liability Management Cloud Service menu, select Assumption, and then select Forecast Assumptions. Following sub-menus are available under Forecast Assumptions: Product Characteristics Pricing Margin Forecast Balances Transaction Strategies Maturity Mix Rate Dependency Pattern
Data Management Tools
Data Model Extension	Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data Model Extension
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
Data Quality Framework	Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data Quality Framework. Following sub-menus are available under Data Quality Framework: Data Quality Rules Data Quality Groups Execution Summary
Data Verification	Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data Verification.