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Advanced EVE
| ➢ | EVE host items will not display if EVE results have been overridden (by Security Import or Manual Results). (4.2.28) |
Advanced Income Shock
| ➢ | Added function for Dealer loans to net dealer rate from the loan rate. See View Host Item Detail for details. (4.1.80) |
| ➢ | Provides option to process growth with assumptions or with current balances. This allows you to model a static balance sheet. (4.2.5) |
| ➢ | Provided option in Adv Income Shock, Budgeting, and Advanced EVE to allow user to keep assumptions by item (4.2.92) |
| ➢ | Deposit accounts will now default to Float instead of Fixed (4.2.92) |
Back Testing in Shock
| ➢ | Added the ability to back test assumption comparisons between previously saved processed results with current historical and projected data. (4.1.80) |
| ➢ | Added Warning message when overriding existing back test set with different data. (4.1.81) |
See Back Testing for additional information.
Bank Selection
| ➢ | Added ability to archive an institution on the bank selection screen. See Edit Institution for more information. (4.1.80) |
| ➢ | Added option to Copy Institution to New Institution (4.1.89) |
Budgeting
| ➢ | Added ability to lock a budget to prevent accidental deletion or copy over of the budget. See Budget Sets for detail information. (4.1.87) |
Data Capture
| ➢ | Revised the handling of Balloon date on the Misc Data Entry tab. The Balloon date is now expected to be prior to the maturity date. (4.1.83) |
| ➢ | Completion messages will now appear in red if the Capture date of the application is more recent than the Process Date (4.2.1) |
| ➢ | FinSer Portfolio & IRR2 customers have the option for 7 shock scenarios, including +400 & +500 (4.2.6) |
Liquidity
| ➢ | New Liquidity module added. See Liquidity for more information. (4.1.95) |
| ➢ | Added warning message for processing Liquidity with Growth at Current Balance results (4.2.34) |
| ➢ | Added the FASB115 designation as a parameter option in Liquidity (4.2.50) |
| ➢ | Added What If line items to ratios (4.2.62) |
| ➢ | Added Actual/Cumulative balance option to What-If Line item screen (4.2.65-66) |
| ➢ | Added red font to What if Line items on report (4.2.65-66) |
Misc Gap Entry
| ➢ | Added function for system to automatically create an Application Cross Reference item when entering a Misc Gap item with a New G/L account number. See Misc.Data Entry for more information. (4.1.77) |
| ➢ | Modified Misc. Gap input to not allow different Balance Sheet / Income Statement G/L branches. (4.1.77) |
| ➢ | Added ability to import custom cashflows for Misc Data Entry items (4.1.88) |
| ➢ | Added Pledgable flag to Misc Gap import (4.2.13) |
| ➢ | Added Pledged Percent information to Misc Gap import (4.2.7) |
| ➢ | Modified CDARS import to recognize Month End in the Interest Payment Freq column and change payment type from At Maturity to Interest (4.2.79A) |
| ➢ | Support both assets and liabilities for "Month End", "Quarter End", SemiAnnually", and "Year End" CDARS import codes for both Excel and Text file imports (4.2.82) |
New Reports
| ➢ | Stratification Reporting |
| • | Rate Ceiling Loan Analysis (4.1.77) |
| • | Rate Floor Loan Analysis (4.1.77) |
| • | Index Stratification by Account (4.1.86) |
| • | Index Stratification by Rate (4.1.86) |
| • | CD Stratification by Term (4.1.96) |
| • | Past Due - NonAccrual Loans by Call Report Code (4.2.20) |
See Stratification Templates in the Reporting chapter for more details.
| • | Back Testing Financial Statement Variance (4.1.80) |
| • | Back Testing Yield Variance (4.1.80) |
| • | Repricing Loan Volumes (4.2.8) |
| • | Backtest Volume-Yield Variance (4.2.57) |
| • | Reset Analysis Report (4.2.71) |
See Advanced Income Shock in the Reporting chapter for more details.
| • | Liquidity Ratios - Current Month |
| • | Liquidity Ratios - Historical |
| • | Sources & Uses Proj. Available Funds |
| • | Sources & Uses Proj. Volumes |
| • | Liquidity Component Setup |
| • | Budget Fiscal Year Income Yield Summary (4.2.11) |
Parameter Setup & Main Menu Options
| ➢ | Added Budget Lock password to the Parameter Setup/Bank Info tab (4.1.86) |
| ➢ | Added ability to exclude an account(Goodwill) for EVE reporting to the Chart of Accounts tab. See Chart of Accounts for more information. (4.1.86) |
| ➢ | Added option for unique branch state tax rates to be set (4.1.96) |
| ➢ | Configuration items moved to a System tab which is enabled by FinSer Support to be updated. (4.2.3) |
| ➢ | Added option to configure and select the +400 & +500 rate environments. (4.2.6) |
| ➢ | Budget Simulation setup offers seven out of nine simulations to be selected (4.2.6) |
| ➢ | Added option for default Pledgable flag (4.2.28) |
| ➢ | Added ability to copy an Application Xref branch to branch (4.2.79) |
| ➢ | Added shortcut menu option in Main Menu to access FinSer support website (4.2.89) |
| ➢ | Added Bank Copy without Assumptions feature (4.2.91) |
| ➢ | Deposit decay data being captured in model (4.2.98) |
Report Generator
| ➢ | Added zero suppression functionality to the Design Report Header screen. See Report Headers for more information. (4.1.73) |
| ➢ | Redesigned the Report Column Design screen. See Columns in the Report Generator chapter for more information. |
| ➢ | Added option to reset Cell(s) to Column default settings. See Cells for details. (4.1.81) |
| ➢ | Added icon to Report grid area to show cells that use Column default settings. See Cells for details. (4.1.81) |
| ➢ | Added detailed description of the Data Definition options to manual. See Data Definition for the details. |
| ➢ | Added the Cancel button to Edit Column, Cell, and Row functions. (4.1.81) |
| ➢ | Added copy template function when creating a new Report Generator report. See Crystal Report in the Report Headers topic. (4.1.83) |
| ➢ | Revised master templates and master reports for new Report Generator reports. See the revised Report Generator chapters for all the changes. (4.1.83) |
| ➢ | Added EVE_CurBal as a parameter option in Report Generator (4.2.47) |
Reporting
| ➢ | Added icons, to designate the reporting type next to each report in the Print tab. See Add Group in the Reporting chapter for more information. (4.1.74) |
| ➢ | Added a Preview button to My Reports tab in the Reporting module. See My Reports/Overview for details. (4.1.80) |
| ➢ | Added report type column to the Master Reports tab in the Reporting Module. (4.1.80) |
| ➢ | Assumption Exception Review report - System will now check Misc Gap matured or balloon items that have matured or ballooned and are still in the Misc Data Entry. See Assumption Exception Review for more information. (4.1.83) |
| ➢ | Added ability to export a Report Generator report to Excel. See Add Group for detailed information. (4.1.84) |
| ➢ | Added ability to exclude an account(Goodwill) for EVE reporting. See Advanced EVE Templates for more information. (4.1.86) |
| ➢ | Added option to eliminate non interest DDA accounts from Gap reports and exclude amounts from totals (4.1.99) |
| ➢ | Added and corrected report comment (4.2.28) |
| ➢ | Added warning message if user attempts to PDF a report group of consolidated reports when in the model at the branch level (4.2.28) |
| ➢ | Past Due Non Accrual Report modified to eliminate Sold Participations and Single Payment loans and corrected for the non accrual totals (4.2.34) |
| ➢ | Added "No Growth" in header of all applicable reports produced with processed results using the Growth at Current Balance processing option (4.2.41) |
| ➢ | Added proper calculation of the Tax Equivalent yield in reports, if option is setup in Parameter Setup (4.2.41) |
| ➢ | Added Total Deposit Outage to Application -GL Outage Report (4.2.46) |
| ➢ | Added % Difference to Back Test Volume-Yield Variance Report (4.2.58) |
| ➢ | Added ability for user to set maximum number of runoff years for Maturity Runoff by Account reports (4.2.69) |
| ➢ | Added Pledged Percentage to the Security Inventory Listing report (4.2.86) |
| ➢ | Modified the Backtesting Variance report to show 100% instead of 0 when dividing by 0 and not divide a number less than 1 (4.2.87) |
Security Import
| ➢ | Ignore call spread on securities if cash flows are provided through Security Import. Shock processing will deliver cash flows cut off a the call date if the items are called, instead of at the maturity date in each scenario (4.2.28) |
| ➢ | Added the FASB115 designation (AFS/HTM) to the Security Import (4.2.50) |
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