Setup

The Setup menu option allows you to access several areas of the application.

Using Setup, you can access the following:

  • Chart of Accounts
  • Prepay Tables
  • Decay Tables
  • Key Rates
  • Supplemental Data
  • Ratios
  • Organization
  • What If Models
  • Review Structure
  • Funds Transfer Pricing (FTP)
  • Assumptions
    • Loan Applications
    • Deposit Applications
    • Service Applications
    • Sub-Instruments
    • Common
    • Simulation Sets
    • Loan Status
  • Assign Ranks
  • Display Settings
  • Objectives Input
  • CECL
    • Category Assumptions
    • Credit Rating Codes
    • Model Selection
    • Economic Scenarios
  • Notifications
  • Manage Users
  • Manage Scorecards
  • Manage APIs
  • Chart of Accounts
    Use Setup > Chart of Accounts to add new accounts or locate existing ones. The Chart of Accounts is where all balance sheet and income statement accounts are housed within the application.
  • Prepay Tables
    Use Setup > Prepay Tables to specify and save sets of model-specific prepayment speeds.
  • Decay Tables
    The Setup > Decay Tables page allows you to create sets of date- and model-specific decay assumptions for non-maturity deposit accounts.
  • Key Rates
    Use Setup > Key Rates to store and maintain key rates that are used in the Profitability, Pricing, and Forecasting modules.
  • Supplemental Data
    The Supplemental Data page lets you create and store various financial and non-financial accounts. These accounts are used throughout the application in ratios and formulas.
  • Ratios
    Use Setup > Ratios to set up ratios that are used to evaluate the strengths and weaknesses of financial institutions.
  • Organization
    The Organization page allows you to create a customized organizational structure to meet your reporting needs.
  • What If Models
    The What If Models page allows you to create What If models that let you create and examine multiple forecasted scenarios.
  • Review Structure
    Use Setup > Review Structure to set up a review structure hierarchy to define who users must submit their budgets to for approval. This functionality is used for Distributed Forecasting.
  • Setting Up Funds Transfer Pricing
    On the Funds Transfer Pricing page, you can select the funds transfer pricing (FTP) method and other criteria that are used throughout the application for the FTP calculations associated with each defined product type.
  • Allocations
    The Allocations page allows you to set up allocation rules and methodologies.
  • Assumptions
    The Assumptions page allows you to access several setup pages that allow you to set assumptions that are used throughout the application.
  • Assign Ranks
    Use Setup > Assign Ranks to set up a user-defined hierarchy for ranking relationships based on their value to the institution.
  • Display Settings
    Use Setup > Display Settings to define settings that affect how specific information appears elsewhere in the application.
  • Setting Performance Objectives
    Use Setup > Objectives Input to set performance objectives. Organization and officer performance are measured against these performance objectives later.
  • CECL
    Use Setup > CECL to access several setup pages that allow you to adjust settings for the Current Expected Credit Losses (CECL) module.
  • Setup Notifications
    Financial Performance Suite (FPS) can generate notifications and emails whenever particular events occur. Use Setup > Notifications to control the distribution of these messages by specifying who receives different types of In App Notifications and Email Notifications.
  • Manage Users
    Use Setup > Manage Users to modify user settings.
  • Manage Scorecards
    Use Setup > Manage Scorecards to set up scorecards.
  • Managing APIs
    Financial institutions can use existing APIs that Financial Performance Suite (FPS) has created for Current Expected Credit Losses (CECL), Rate Sheets, Customer Profitability, and Key Rate.
Parent topic: Financial Performance Suite