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Margin Management & FTP Module

The whole point of a bank is to make an interest margin and therefore price its loans and funding appropriately and this is where our Margin Management and FTP module fits in.

The starting point is our acclaimed balance sheet and margin report. This details at multi-levels balances and the daily margin. It gives the composition of how the interest margin is being earned, line by line with the conventional balance sheet.

Users can use this to build their own margin management analysis and reporting but ALMIS also has a dedicated margin variance analysis tool based on our own methodology for calculating rate, mix and volume variance.
 
Last but not least FTP – in ALMIS this is highly flexible and is used with the liquidity and market risk modules to build a custom approach to FTP. Please see our white paper that looks at an approach to FTP for suited to smaller simpler firms than it is to large complex banking institutions.

View other products from ALMIS International

Financial Planning Module

The Financial Planning Module allows banks to gain a clearer understanding of their future financial positions by creating forward plans and performing powerful balance sheet and income simulations. The planning module allows banks to create an unlimited and diverse series of new balance sheets and income statements based on an existing balance sheet. This is …

Capital Adequacy Module

 The Capital Adequacy Module provides insightful reports and analytics which specifically examine the adequacy of capital resources required under the standardised approach in CRD IV and BASIL III. This module is designed to assist with both regulatory reporting and the production of Internal Capital Adequacy Assessment Process (ICAAP) document being capable of performing capital stress …

Market Risk Module

The ALMIS Market Risk Module has a wide range of features to evaluate the effects of interest rate risk in the banking book (IRRBB) and  of foreign exchange rates on an organisation’s balance sheet. Many of the reports, which are core to the ALMIS system, are delivered via the Market Risk Module. Module Features Measure …