Cash Flow Engine Home Page

When you log in, you see the Cash Flow Engine Home page.

The Home page contains these main areas:

  • Figure 3-7 Navigator Screen


    Navigator Screen

    Navigator Screen to access menu items.

  • Figure 3-8 Admin Console


    Admin Console

    to Navigate to Admin Console.

  • Figure 3-9 Language of service


    language of service

    Displays the language of service.

  • Figure 3-10 User Name


    User Name

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

  • Figure 3-11 View Setup Information


    View Setup Information

    Click it to view setup information.

  • Figure 3-12 Last Login Date and Time


    Last Login Date and Time

    Shows the details of Last Login Date and Time.
Click

Figure 3-13 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 3-14 Navigation Path


Navigation Path

PBSM Cash Flow Engine Cloud Service Navigation Paths are displayed in the List of Navigation Paths. Access all these pages through the CFE Administrator, CFE Auditor, or CFE Analyst Responsibility.

Table 3-6 List of Navigation Paths for Cash Flow Engine Cloud Service

Page Navigation Path
Operations and Processes
Cash Flow Process Select Cash Flow Engine Cloud Service menu, select Operations and Processes, and then select Cash Flow Process
Cash Flow Edits Process Select Cash Flow Engine Cloud Service menu, select Operations and Processes, and then select Cash Flow Edits Process
Scheduler

Select Cash Flow Engine Cloud Service menu, select Operations and Processes, and then select Scheduler.

Object Administration

Select Cash Flow Engine 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 Cash Flow Engine Cloud Service menu, select Analytics, and then select Home Page
SQL Query Browser Select Cash Flow Engine Cloud Service menu, select Analytics, and then select SQL Query Browser
Raw Data Analysis Select Cash Flow Engine Cloud Service menu, select Analytics, and then select Raw Data Analysis
Operational Analysis Select Cash Flow Engine Cloud Service menu, select Analytics, and then select Operational Analysis
Cash Flow Report Select Cash Flow Engine Cloud Service menu, select Analytics, and then select Cash Flow Report
Processed Data Insights Select Cash Flow Engine Cloud Service menu, select Analytics, and then select Processed Data Insights
Data Insights Select Cash Flow Engine Cloud Service menu, select Analytics, and then select Data Insights
Reference Data
Economic Indicator Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Economic Indicators
Interest Rates Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Interest Rates.
Currency Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Currency.
Currency Rates Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Currency Rates
Dimension Management

Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Business Management. Following sub-menus are available under Dimension Management:

Attribute

Member

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

Select Cash Flow Engine 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 Cash Flow Engine 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 Cash Flow Engine 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 Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Data Verification.
Balance Reconciliation Select Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Balance Reconciliation
Data Housekeeping Select Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Data Housekeeping.
Redaction Framework Select Cash Flow Engine 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 Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Data Stratification.

Following sub-menus are available under Data Stratification:

Stratification Rules

Stratification Tiers
Extract Data Select Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Extract Data .

Following sub-menus are available under Extract Data :

Datasets

Export Data
Modelling
Prepayment Select Cash Flow Engine Cloud Service menu, select Modelling, and then select Prepayment.

Following sub-menus are available under Prepayment:

Prepayment Data Creation Process

Prepayment Model Analysis
Non Maturity Select Cash Flow Engine 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
Admin Tools
Custom PLSQL Select Cash Flow Engine Cloud Service menu, select Admin Tools, and then select Custom PLSQL.
PLSQL Archive Summary Select Cash Flow Engine Cloud Service menu, select Admin Tools, and then select PLSQL Archive Summary.
Data Foundation Integration Select Cash Flow Engine Cloud Service menu, select Admin Tools, and then select Data Foundation Integration.

Following sub-menus are available under Data Foundation Integration:

Data Services Subscriptions

ADS Run History