Introduction

Temenos Reporting Content Packs are portfolios of measures (contents) for banks and financial institutions that provide insights to senior management and other personnel in operations. These Content Packs are available for Retail Banking, Financial Analytics, Corporate Banking and Wealth Management within the Advanced Analytics Platform or the Reporting Platform.

This document provides a catalogue for the contents within the Financial Reporting Content pack that can be added to the Base version of the Analytics application within the Reporting Platform and is compatible with all other content packs. The Financial Reporting Content Pack is designed for any institution offering financial services and looking into the possibility to make their business more efficient and profitable. The tools within the pack measure the performances and derive insights from General Ledger-related business data – specifically these tools consist of:

• Quick Reports that display detailed data and that can perform calculations, grouping or sorting

• Custom Reports that display detailed data or aggregate data and that can perform calculations, grouping, sorting or include charts and visuals

The tools above focus on the following areas:

• Balance Sheet looks at various metrics around the financial balances of the bank, including balance sheet overview, balance sheet analysis by branch, currency, sector and industry, balance sheet versus budget analysis, borrowings, cash and liquidity investments, deposits by general ledger.

• Income Statement allows bank users to do analysis around revenue, expenses, gains and losses. It provides an account of how the net revenue realized by the bank gets transformed into net earnings.

Financial Analytics enables financial institutions to closely monitor and analyze complex onboarding processes, increases operational efficiency and delivers a smooth user experience.

• Frictionless user journey – complex general ledger- and balance sheet-related analyses are made simple through clear visuals and easy-to-use reports.

• Increased Operational Efficiency – Financial institutions can closely monitor branch performances and general ledger trends by currency- and customer-specific trends.

• Timely decisions based on accurate information – users are able to review the latest information about income statement and balance sheet and to immediately spot any general ledger inconsistencies

• Ready-to-audit data – reports in this content package can easily access historical snapshots of daily banking information and make this information immediately available for audits