Instant Reports
Increasing corporate governance and regulatory requirements mean that reporting of risk is required on a more frequent basis and in a more detailed manner.
- sals.a allows you to create a wide range of reports which are visually clear and easy to understand thanks to complementary charts, tables and visual indicators.
- All reports can be viewed in the browser and exported to Excel or PowerPoint with a single click, allowing you to circulate key information in a quick and efficient manner.
- It is also possible to receive reports automatically to your email on a daily, weekly or monthly frequency, proving a comprehensive overview of how your risk profile has changed.
- Our Express Reporting function provides instant access to the recently created reports, saving you time.
Popular reports include:
- Management Report
Selected financial indicators including portfolio parameters, interest profile and payments, amortization, etc. - Payments for next 7 days
Payment and coupon resets occurring during the next 7 days. - Risk Profile
Interest, FX and Commodities risk profile, including counterparty and NPV data. - Deal Details
Details of underlying deals and derivatives in table format. - Loan Portfolio Analysis
Detailed analysis on a select portfolio, including next fixings. - Loan Portfolio Analysis 2
Detailed analysis on a select portfolio, including NPV’s and fixed:floating mix. - Nominals and Amortization
Overview of amortization and liquidity. - Interest and Principal Schedule
Interest and principal schedule for the current year in table format. - Interest Fixing and Portfolio
Fixed and floating interest rates, fixing dates and term analysis. - Average Interest
Average interest on specific deals and total portfolios. - Interest Cash Flow
Aggregate interest payments under all scenarios and sensitivity to change. - IAS Reporting
Hedge accounting reports and critical term match. - Bermudan Swaption
Pricing and probabilities matrix. - Comparison Reports
Comparisons and benchmarking of select portfolios. - FX Report
Overview of FX transactions, including cash flows. - Commodity Report
Overview of Commodity transactions, including deal details, value changes and net positions. - Market Data
Interest rate, FX rate and Yield Curve data.
