Overview Vision integrates & analyzes two main aspects of Banking Financial Management - external communications for shareholders & internal communications for planning, performance measurement, control and decision-making. Business Intelligence Combining multi-relational database model, we deliver analytics across all dimensions and attributes with drill through functionality for Financials & MIS reporting spanning multiple time periods. Financial Consolidation Provides a Single Holistic view of Financial data for all Entities A Single Chart Of Accounts (COA) Structure Eases the financial management pains associated with corporate mergers, acquisition and re-organizations Automates the inter-company elimination process, providing clear transparency into corporate transactions at all levels Manages multiple currencies, performing conversions, alloca- tions and eliminations Banking Performance Analyzer Dashboards Report Suite Catalog Management Reports Scorecards & KPI Financial Consolidation Banking Performance Analyzer Provides clear, transparent financial statements and reporting including Balance Sheets, P&L, cash flows and notes Fully supports US GAAP, Canadian GAAP, UK GAAP, FASB, IFRS and other international accounting standards Keeps a complete audit trail of all adjustment and journal entries which can be interrogated into the pre-built report suite MODULES Financial Reporting MIS Reporting Cost Allocation Octopus Credit Risk MIS Financial Planning Vision is the art of seeing what is invisible to others! Dimensions Legal Vehicles / Entities Accounts / Customers Relationship Managers Management Lines Financial Lines Products Business Units Multi Currency Time Period Specialities NAICS / BASEL II Risk Classification Maturity Buckets Treasury MIS Collaterals Delinquency Transfer Pricing X-Ccy Exposure Transaction Volume Drill Through Branches - Regions Product Hierarchy Customers - RMs Currency – LCY/FCY Management Lines Financial Lines Balance Sheets Income Statements Business Drivers