1. User Guide
  2. Reports & Analytics
  3. Profitability Management Cloud Service Reports & Analytics
  4. Data Insights
  5. PFT Data Insights
  6. “2 – Non-Interest Incomes”
  7. “2.a – Fees”

7.1.5.1.4.1 “2.a – Fees”

The “2.a – Fees” Report provides a view of the descriptive analytics related to the heads of Fees.

You can use a series of Report Prompts, as previously described, to filter the data according to key attributes pertaining to the underlying Instrument Tables Accounts.

The report displays the underlying data according to the following Charts’ logic:
  • Annual Fees: The chart displays the absolute value for the Annual Fees, as well as the relative percentage variation Annual Fees – Variation %, that is calculated over the previous period available Annual Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Balance Transfer Fees: The chart displays the absolute value for the Balance Transfer Fees, as well as the relative percentage variation Balance Transfer Fees – Variation %, that is calculated over the previous period available Balance Transfer Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Cash Advance Fees: The chart displays the absolute value for the Cash Advance Fees, as well as the relative percentage variation Cash Advance Fees – Variation %, that is calculated over the previous period available Cash Advance Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Commitment Fees: The chart displays the absolute value for the Commitment Fees, as well as the relative percentage variation Commitment Fees – Variation %, that is calculated over the previous period available Commitment Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Convenience Fees: The chart displays the absolute value for the Convenience Fees, as well as the relative percentage variation Convenience Fees – Variation %, that is calculated over the previous period available Convenience Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Customer Service Fees: The chart displays the absolute value for the Customer Service Fees, as well as the relative percentage variation Customer Service Fees – Variation %, that is calculated over the previous period available Customer Service Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Early Redemption Fees: The chart displays the absolute value for the Early Redemption Fees, as well as the relative percentage variation Early Redemption Fees – Variation %, that is calculated over the previous period available Early Redemption Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Foreign Transaction Fees: The chart displays the absolute value for the Foreign Transaction Fees, as well as the relative percentage variation Foreign Transaction Fees – Variation %, that is calculated over the previous period available Foreign Transaction Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Interchange Fees: The chart displays the absolute value for the Interchange Fees, as well as the relative percentage variation Interchange Fees – Variation %, that is calculated over the previous period available Interchange Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Late Fees: The chart displays the absolute value for the Late Fees, as well as the relative percentage variation Late Fees – Variation %, that is calculated over the previous period available Late Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Management Fees: The chart displays the absolute value for the Management Fees, as well as the relative percentage variation Management Fees – Variation %, that is calculated over the previous period available Management Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Origination Fees: The chart displays the absolute value for the Origination Fees, as well as the relative percentage variation Origination Fees – Variation %, that is calculated over the previous period available Origination Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Other Fees: The chart displays the absolute value for the Other Fees, as well as the relative percentage variation Other Fees – Variation %, that is calculated over the previous period available Other Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Over Limit Fees: The chart displays the absolute value for the Over Limit Fees, as well as the relative percentage variation Over Limit Fees – Variation %, that is calculated over the previous period available Over Limit Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Overdraft Fees: The chart displays the absolute value for the Overdraft Fees, as well as the relative percentage variation Overdraft Fees – Variation %, that is calculated over the previous period available Overdraft Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Prepayment Fees: The chart displays the absolute value for the Prepayment Fees, as well as the relative percentage variation Prepayment Fees – Variation %, that is calculated over the previous period available Prepayment Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Processing Fees: The chart displays the absolute value for the Processing Fees, as well as the relative percentage variation Processing Fees – Variation %, that is calculated over the previous period available Processing Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Statement Fees: The chart displays the absolute value for the Statement Fees, as well as the relative percentage variation Statement Fees – Variation %, that is calculated over the previous period available Statement Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Total Waived Fees: The chart displays the absolute value for the Total Waived Fees, as well as the relative percentage variation Total Waived Fees – Variation %, that is calculated over the previous period available Total Waived Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.
  • Transaction Fees: The chart displays the absolute value for the Transaction Fees, as well as the relative percentage variation Transaction Fees – Variation %, that is calculated over the previous period available Transaction Fees value. The results are displayed according to the As-of-Date and split by the Currency Code.

Figure 7-107 “2.a – Fees” Report


The “2.a – Fees” Report provides a view of the descriptive analytics related to the heads of Fees.