8.1.3.2 Transaction Summary

These pre-built interactive reports, based on the Transactions subject area, provide detailed insights into bank inflows and outflows. The reports support informed decision-making across liquidity management, customer behavior analysis, and operational strategy.

Top 10 Inflow – Outflow Transactions

Purpose: Offers a quick snapshot of the top 10 highest-value inflow or outflow transactions during a selected period.

Figure 8-49 Top Transactions

• Features:
  • Interactive filters for selecting inflows or outflows.
  • Useful for tracking major deposit sources or significant fund disbursements.
• Insights Provided:
  • Liquidity trends
  • High-value transaction impact
  • Customer behavior

Inflow – Outflow Transactions Above Threshold --> Inflow – Outflow Transactions Above Chosen Threshold

Purpose: Focuses on transactions exceeding a user-defined monetary threshold.

Figure 8-50 Transactions Above Chosen Threshold

• Features:
  • Dynamic filters and sorting options
  • Supports filtering by inflow or outflow
• Insights Provided:
  • Identification of high-value activities
  • Risk and liquidity monitoring
  • Strategic cash management

Parties by Transaction Type

Purpose: Shows the top 10 parties based on transaction volumes for each transaction type.

Figure 8-51 Parties by Transaction Type

• Features:
  • Tabular visualization
  • Segregated by transaction category
• Insights Provided:
  • Identification of key customers or business partners
  • Behavioral patterns by transaction type

Legal Entity Transaction Totals by Region & Branch -->Total Inflow- Outflow Transactions of Legal Entity by Region and Branch

Purpose: Displays geographic transaction trends using heat maps.

Figure 8-52 Transaction Analysis

• Features:
  • Regional and branch-level breakdown
  • Visual heat intensity based on transaction volume
• Insights Provided:
  • Hotspots of activity
  • Fraud detection opportunities
  • Regional growth and service optimization

Regional Analysis by Transaction Type

Purpose: Displays how transaction types are distributed across different regions.

Figure 8-53 Regional Analysis by Transaction Type

• Features:
  • Stacked bar charts
• Insights Provided:
  • Popular transaction types by geography
  • Regional customer preferences

Branch-Wise Analysis Within a Region

Purpose: Compares branch performance within a selected region.

Figure 8-54 Branch-Wise Analysis Within a Region

• Features:
  • Transaction volume visualization per branch
• Insights Provided
  • Performance benchmarking
  • Localized strategic planning

Transaction Type Distribution

Purpose: Offers a complete view of how funds move across different transaction types.

Figure 8-55 Transaction Type Distribution

• Features:
  • Color-coded for inflow vs. outflow
• Insights Provided:
  • Most frequent transaction activities
  • Balanced view of cash flow behavior

Regional Inflow Analysis

Purpose: Shows percentage contribution of each region to total inflows.

Figure 8-56 Regional Inflow Analysis

• Features:
  • Filters for specific transaction types
• Insights Provided:
  • Regional deposit trends
  • Customer deposit behavior

Regional Outflow Analysis

Purpose: Displays regional contributions to total outflows.

• Features:
  • Filters by transaction types
• Insights Provided:
  • Regional spending trends
  • Liquidity risk identification

Branch-Wise Inflow Analysis

Purpose: Breaks down inflow activity at the branch level.

Figure 8-57 Regional Inflow Analysis

• Features:
  • Filter by transaction types
• Insights Provided:
  • Top deposit-generating branches
  • Targeted deposit strategies

Branch-Wise Outflow Analysis

Purpose: Details outflow trends across branches.

• Features:
  • Filter by transaction types
• Insights Provided:
  • Lending/spending behavior
  • Branch-level financial insights

Forecast of Future Transactions

Purpose: Predicts future transactions using historical data for the next quarter.

• Features:
  • Filters by date, region, branch, transaction type
• Insights Provided:
  • Trend analysis
  • Forward-looking strategic planning