Financial Accounting and Reporting Solutions Asset Liability Management System II

The Information Technology, Inc. Asset Liability Management II System (ALM II) enables financial institutions of all sizes to perform financial analysis using PC technology, with the ability to automatically extract accurate data from your database.

  ALM II features state of the art control in a Windows™ based environment. Whether the objective is interest rate shock analysis, gap management, or growth projections; extensive graphics capabilities and on-line reports provide an easy means to examine and analyze the data.

Over fifty on-line color graphs address virtually every element of financial planning. These can provide valuable information for management or board meetings in an efficient, easy to read format.

ALM II with its client-server technology, provides a logical advancement for users of the Information Technology system. ALM II incorporates all of the elements which make strategic planning an integral part of every institution's financial future.

Features

• Data extraction
• Graphical user interface
• Maturing and repricing information
• Automatically extracted General Ledger balances and budgets
• On-line reporting client-defined schedules for projection and analysis
• Automatically updated General Ledger budgets
• A yield curve simplifies the entry of projected rates
• Fair value calculations are available for FASB #107 reporting
• Reports and graphs can be directed to any attached printer
• Full range of gap management, rate sensitivity analysis, future projections and reporting capabilities

Each schedule is made up of 15 reporting periods, defined in weeks or months. The ALM system automatically determines 'before' and 'after' periods, for totals that fall outside the 15 established reporting periods. A start date and the number months comprising each of the 15 periods is the only information required to define a schedule.

  The ALM II System offers the following standard reports: