Table of Contents

• Title and Copyright Information
• 1 Get Help
  • 1.1 Get Help in the Applications
    • 1.1.1 Additional Resources
  • 1.2 Learn About Accessibility
  • 1.3 Get Support
  • 1.4 Get Training
  • 1.5 Join Our Community
  • 1.6 Share Your Feedback
  • 1.7 Before You Begin
• 2 Introduction
• 3 Access Business Intelligence (BI) Reports
• 4 Preparing Data using SQL Query Browser
• 5 Raw Data Analysis
  • 5.1 Staging Instrument Data
    • 5.1.1 Assets
    • 5.1.2 Liabilities
    • 5.1.3 Derivative Contracts
    • 5.1.4 Fee Based Services
    • 5.1.5 Loan Commitments
    • 5.1.6 Off Balance Sheet Items
    • 5.1.7 Ledger - Instruments
  • 5.2 Staging Instrument Supplementary Data
    • 5.2.1 Account Index History
    • 5.2.2 Account Rate Tiers
    • 5.2.3 Embedded Options Schedule
    • 5.2.4 Payment Schedule
  • 5.3 Staging Ledger Data
    • 5.3.1 Management Ledger
    • 5.3.2 Management Ledger01
    • 5.3.3 Management Ledger02
    • 5.3.4 Management Ledger03
    • 5.3.5 Management Ledger04
    • 5.3.6 Management Ledger05
  • 5.4 Processing Instrument Data
    • 5.4.1 Assets
    • 5.4.2 Liabilities
    • 5.4.3 Derivative Contracts
    • 5.4.4 Fee Based Services
    • 5.4.5 Loan Commitments
    • 5.4.6 Off Balance Sheet Items
    • 5.4.7 Ledger - Instruments
  • 5.5 Processing Instrument Supplementary Data
    • 5.5.1 Account Index History
    • 5.5.2 Account Rate Tiers
    • 5.5.3 Embedded Options Schedule
    • 5.5.4 Payment Schedule
  • 5.6 Processing Ledger Data
    • 5.6.1 Management Ledger
    • 5.6.2 Management Ledger01
    • 5.6.3 Management Ledger02
    • 5.6.4 Management Ledger03
    • 5.6.5 Management Ledger04
    • 5.6.6 Management Ledger05
• 6 Data Insights
  • 6.1 Pre-Process Data Analysis
    • 6.1.1 Common Filters
    • 6.1.2 Report Data Action
    • 6.1.3 Number Accounts Outliers
      • 6.1.3.1 Use Case Flow for “Number Accounts Outliers” Analysis
    • 6.1.4 Cur Par Bal Outliers
      • 6.1.4.1 Use Case flow for “Cur Par Bal Outliers” Analysis
    • 6.1.5 Trends
    • 6.1.6 Detail Acct Level Info
  • 6.2 Cash Flow Edits
    • 6.2.1 Common Filters
      • 6.2.1.1 “Rules” Canvas Prompt Filters
      • 6.2.1.2 “Process Stats” Canvas Prompt Filters
      • 6.2.1.3 “Message Log” Canvas Prompt Filters
    • 6.2.2 Report Data Action
    • 6.2.3 Rules
    • 6.2.4 Process Stats
    • 6.2.5 Message Log
• 7 Processed Data Insights
  • 7.1 Process Results Data Analysis
    • 7.1.1 Common Filters
    • 7.1.2 Report Hierarchies
    • 7.1.3 Report Data Action
    • 7.1.4 Transfer Rate Outliers
    • 7.1.5 Rate & Charge Credit
    • 7.1.6 Rate Bands
    • 7.1.7 FTP Margin
    • 7.1.8 Regional FTP Margin Rate
    • 7.1.9 Regional FTP Margin Amount
    • 7.1.10 Detailed Acct Level Info
    • 7.1.11 STD Deviation