| The name of the base system (platform): | ProgramBank.BusinessAnalysis |
| Developers: | ProgramBank |
| Date of the premiere of the system: | 2023/04/04 |
| Technology: | BI |
Main article: Definition of Business Intelligence
2023: App Release
On April 4, 2023, ProgramBank announced the release of the application - ProgramBank.ALM LM (asset and liability management).
The system is designed to predict financial indicators, model the forecast balance sheet, the state of financial portfolios and payment flows with the calculation of the Central Bank's ratios (sufficiency of funds and liquidity of N1 - H4).
The ProgramBank.ALM LM solution are build on the modeling of customer behavior. The user can choose standard models (for example, the model of stability of funds on demand or the model of early repayment of loans), or customize his own.
The main functions of the ProgramBank.ALM solution for April 2023:
- Collection, data conversion, enrichment of primary data by missing analysts.
- Set up forecast scenarios by setting options, settings, currencies, selecting mathematical models, market rate schedules.
- Calculation of net interest income, forecast balance for different scenarios.
- Calculation of risk indicators for each of the operating currencies and in rouble equivalent.
- Calculation of transfer prices, transfer income and expenses.
- Calculation of the Central Bank standards, control of the admissibility of their values.
- Calculate short-term PnL forecast based on planned and actual transaction information.
- Modeling the forecast balance through changes in portfolio volumes.
- Visualize results with the ability to upload to office applications formats.
- Indication of critical forecast locations.
This solution ProgramBank.ALM LM "was included in the line of specialized management applications for financial organizations on the basis of the Analytical Complex "ProgramBank. BusinessAnalysis. "
The main business applications of the complex are budgeting, management accounting and reporting, expense management, reporting and IFRS reporting in the format, XBRL control of operations in financial markets.
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