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

    Navigator Screen to access menu items.

  • Figure 3-6 Admin Console


    Admin Console

    to Navigate to Admin Console.
  • Displays the language of service.

  • Figure 3-7 User Name


    User Name

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

  • Figure 3-8 View Setup Information


    View Setup Information

    Click it to view setup information.
Click

Figure 3-9 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 3-10 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 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

Import Migration
Analytics
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
Process Errors Select Asset Liability Management Cloud Service menu, select Analytics, and then select Process Errors
ALM Assumptions Select Asset Liability Management Cloud Service menu, select Analytics, and then select ALM Assumptions
ALCO Select Asset Liability Management Cloud Service menu, select Analytics, and then select ALCO.
Reference Data
Multi Dimensional Balance Sheet Structure Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Multi Dimensional Balance Sheet Structure
Economic Indicators 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.
Currencies Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Currencies.
Currency Rates Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Currency Rates
Volatility Surfaces Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Volatility Surfaces
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:

Attributes

Members

Hierarchies
Holiday Calendars Select Asset Liability Management Cloud Service menu, select Reference Data, and then select Holiday Calendars
Maintenance
Preferences Select Asset Liability Management Cloud Service menu select Maintenance, and then select Preferences
Time Buckets Select Asset Liability Management Cloud Service menu select Maintenance, and then select Time Buckets
Payment Patterns Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Payment Patterns.
Behavior Patterns Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Behavior Patterns.
Repricing Patterns 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 .
Filters Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Filters.
Standardized IRRBB Shocks Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Standardized IRRBB Shocks.
Currency Gain/Loss Basis Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Currency Gain/Loss Basis.
Cash Flow Edits Select Asset Liability Management Cloud Service menu, select Maintenance, and then select Cash Flow Edits.
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
Prepayments Select Asset Liability Management Cloud Service menu, select Assumption, and then select Prepayments. Following sub-menus are available under Prepayments:

Prepayments Rules

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 Rules Select Asset Liability Management Cloud Service menu, select Assumption, and then select Behavior Pattern Rules
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 All Business

Forecast Balances

Transaction Strategies

Maturity Mix

Rate Dependency Pattern
Transfer Pricing Rules Select Asset Liability Management Cloud Service menu, select Assumption, and then select Transfer Pricing Rules.
Add-on Rate Rule Select Asset Liability Management Cloud Service menu, select Assumption, and then select Add-on Rate Rule.
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 Specifications

Data File History

File Upload and Download
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:

Form Builder

Data Entry
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.
Data Housekeeping Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data Housekeeping.
Balance Reconciliation Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Balance Reconciliation.
Redaction Framework Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Redaction.

Following sub-menus are available under Redaction:

Redaction Functions

Redaction Policies

Redaction Approval
Data Stratification Select Asset Liability Management Cloud Service menu, select Data Management Tools, and then select Data Stratification.

Following sub-menus are available under Data Stratification:

Stratification Rules

Stratification Tiers
Modelling
Non Maturity Select Asset Liability Management Cloud Service menu, select Modelling, and then select Non Maturity.

Following sub-menus are available under Non Maturity:

Non Maturity Data Creation Process

Non Maturity Products Model Analysis