The Financial Management (FMS) and Asset Liability Management (ALM) systems feature a Holding Company Module, which combines multiple institutions for reporting purposes.

FMS Holding Company Reporting

The FMS Holding Company reports include all FMS report features:

• Over 100 report formats for the statement of condition.
• Options for graphing, ratio analysis, and yield calculations.
• The module transfers account history information of each member institution account into a holding company account.
• History information of "like" accounts can be combined into one holding company account, or transferred to individual holding company accounts.

ALM Holding Company Reporting

The ALM Holding Company reports utilize all the reporting features of ALM:

• On-line interactive reporting, which allows comparisons to be made between any combination of two holding company accounts, types or categories, through a display terminal
• Full scale stock reporting using eight form types, with capabilities for ratio analysis and yield calculations
• On-line modeling and balance projection, which allows future "what if" strategies to be tested on holding company accounts through a display terminal
• The balances and rates of "like" accounts can be combined into one holding company account, or transferred to individual holding company accounts.

Operational Features

Operational features of the module include the capability to create a disk or tape file for transferring the member institution information to the holding company.

An FMS feature offers the ability to compare information of the member institutions as of a specific date, regardless of when the institutions were updated.