The Asset Liability Management II System enables institutions of all sizes to perform financial analysis. Accurate interpretation of data is fundamental, and with ALM II virtually every element of financial planning is addressed.

Rate Projections and Growth Modeling

ALM II allows for modeling of both interest rate projections and balance growth assumptions. Extensive graphics capabilities and on-line reports provide an easy means to examine and analyze data.

Flexible Reporting Periods

ALM II has the capability to build three separate schedules with each extract, allowing for unique time horizons. Each schedule is made up of 15 reporting periods, defined in weeks or months.

ALM II Online Reporting

ALM II reports can be produced by account or by tier. The ALM II System offers the following standard online reports:

ALM II Graphs

Numerous ALM II graphs are available for viewing balances, gaps, and ratio analysis. Elements such as fonts, style, background, and titles can all be customized. Graphs are available by asset, liability, income/expense, gap and ratio.

ALM II Key Features:

• At-a-glance financial profiles.
• Easy-to-use tree navigation.
• Extract date, model file, and rate file displayed for quick reference.
• Export reports, graphs, or account balance information.
• Simultaneously analyze financial effects for three timelines.
• Over 50 graphs and over 40 reports available on-line.
• Inquiries by category or tier.
• Direct extraction from Premier, FMS, and BAS.
• Maintain amounts and rates on the workstation.
• On-line Account Code reports.
• Flexibility for simulating "what if" scenarios.
• Unlimited rate tables and rate indexes.
• "Quick Setup" of tier and ratio type.