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 Staging Transaction Summary Data
    • 5.4.1 Asset Transaction Summary
    • 5.4.2 Liabilities Transaction Summary
    • 5.4.3 Fee Based Services Transaction Summary
    • 5.4.4 Off Balance Sheet Transaction Summary
  • 5.5 Processing Instrument Data
    • 5.5.1 Assets
    • 5.5.2 Liabilities
    • 5.5.3 Derivative Contracts
    • 5.5.4 Fee Based Services
    • 5.5.5 Loan Commitments
    • 5.5.6 Off Balance Sheet Items
    • 5.5.7 Ledger - Instruments
  • 5.6 Processing Instrument Supplementary Data
    • 5.6.1 Account Index History
    • 5.6.2 Account Rate Tiers
    • 5.6.3 Embedded Options Schedule
    • 5.6.4 Payment Schedule
  • 5.7 Processing Ledger Data
    • 5.7.1 Management Ledger
    • 5.7.2 Management Ledger01
    • 5.7.3 Management Ledger02
    • 5.7.4 Management Ledger03
    • 5.7.5 Management Ledger04
    • 5.7.6 Management Ledger05
  • 5.8 Processing Transaction Summary Data
    • 5.8.1 Asset Transaction Summary
    • 5.8.2 Liabilities Transaction Summary
    • 5.8.3 Fee Based Services Transaction Summary
    • 5.8.4 Off Balance Sheet Transaction Summary
• 6 Data Insights
  • 6.1 PFT Data Insights
    • 6.1.1 Report Common Filters
    • 6.1.2 Report Data Action
    • 6.1.3 “1 - Incomes & Expenses”
    • 6.1.4 “2 – Non-Interest Incomes”
      • 6.1.4.1 “2.a – Fees”
      • 6.1.4.2 “2.b - Charges and Commissions”
    • 6.1.5 “3 - Non Interest Expenses”
      • 6.1.5.1 “3.a - Other Non Interest Expenses”
    • 6.1.6 “4 - Customer Account Details”
• 7 Processing Analytics
  • 7.1 Allocation Performance Analysis
    • 7.1.1 Multi-Period Analysis
    • 7.1.2 Single Period Analysis
• 8 Processed Data Insights
  • 8.1 Ad-hoc Data Analysis
    • 8.1.1 Report Filters
    • 8.1.2 Report Hierarchies
    • 8.1.3 Ad-hoc Analysis
  • 8.2 Financial Statements Analysis
    • 8.2.1 Report Filters
    • 8.2.2 Report Hierarchies
    • 8.2.3 Report Data Action
    • 8.2.4 Financial Statements - Outliers
      • 8.2.4.1 Working with Financial Statement Reporting Lines
      • 8.2.4.2 Use Case Flow for Outliers Analysis
    • 8.2.5 Financial Statements - Trends
    • 8.2.6 Financial Statements - Detail
    • 8.2.7 Financial Statements - Org Units & Products