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Below is a summary of the reports for each module and the parameters that are required in each report. Also, a description of the Reporting Type field that is common in each report.
SHOCK REPORTS
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PARAMETERS
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Fiscal Year Financial Statement
Fiscal Year Yield Summary
Runoff by Fiscal Year
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Scenario
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Fiscal Year
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Balance Type
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Projected Financial Statement
Projected Yield Summary
Runoff by Projected
Back Testing YTD Volume-Yield Var
Back Testing Fin Statement Variance
Back Testing Yield Variance
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Scenario
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Balance Type
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Maturity Analysis
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Scenario
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Application Code
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Shock Income Summary
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Time Period
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Balance Type
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Shock Volume-Reinvestment Summary
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Scenario
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Fiscal Year
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Repricing Loan Volumes
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Scenario
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Time Period
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Runoff By Type
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Scenario
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Reset Analysis
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None
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BUDGETING
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PARAMETERS
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Budget Fiscal Year Financial Statement
Budget Fiscal Year Yield Summary
Budget Fiscal Year Income-Yield Summary
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Bdgt_Scenario
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Fiscal Year
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Balance Type
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Budget Simulation Proj. Financial Statement
Budget Simulation Proj. Yield Summary
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Bdgt_Scenario
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Balance Type
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Budget Variance
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Time Frame
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Balance Type
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Budget Comparison-Budget vs Cur Yr End
Budget Variance-Cur Yr End vs Budget Yr End
Budget Audit Report
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Balance Type
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Fiscal Year Budget Variance
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Balance Type
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Budget Scenario
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Bud. Simulation Volume Reinvestment Summary
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Bdgt_Scenario
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Fiscal Year
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ADVANCED EVE
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PARAMETERS
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Advanced EVE Detail
Advanced EVE Summary
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Report Level
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FASB 107 Reporting
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None
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LIQUIDITY
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PARAMETERS
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Liquidity Ratios - Current
Liquidity Ratios - Historical
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LiqRatio
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LiqRatio
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Sources & Uses Proj Avail Funds
Sources & Uses Proj Volumes
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Scenario
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LiqRatio
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STRATIFICATION
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PARAMETERS
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CD Activity Summary
DDA Activity Summary
Loan Activity Summary
Loan Analysis by Call Report Code
Loan Analysis by Officer Code
Index Stratification by Account
Index Stratification by Rate
CD Stratification by Term
Past Due-Non Accrual
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None
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New Activity by Officer
Stratification Summary
Stratification by Account
Stratification Account Detail
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Application Code
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Strat Type
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GAP
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PARAMETERS
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Maturity Gap
Rate Gap
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None
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Maturity Gap Summary
Rate Gap Summary
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Sum Type
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Runoff by Rate Review
Maturity Runoff by Account
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Application Code
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Reporting Type: If you have selected to operate IRR-Solutions® II at the consolidated institution level you may only select Consolidated in the drop-down box. You will not be able to select branches. If you have selected to run at the branch level, you may select Each Branch or the individual branches as well as Consolidated. You can set a report to print/preview only by Consolidated or branches but you can also set the reporting type to Runtime, which will cause a Reporting Mode screen to be displayed each time you print/preview and you can decide at that time which you would like to see; by consolidated or by branches. The previous runtime setting (consolidated or branches) will remain the next time you select the report to print/preview so that you can quickly print or preview the report. If regions have been setup, reports can be printed by all regions or individual regions.
Viewing Reports: Many reports can be viewed through their respective modules or through the Reporting Module under My Reports (if they have been set up here).
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