Holding Company Module

The Financial Management System and Asset Liability Management feature a Holding Company Module that combines multiple institutions for reporting purposes. The reports produced from the Holding Company Module can be used to compare “like” accounts of the member institutions, as well as provide totals of combined institutions.

Reporting
The Financial Management System holding company reports utilize all the reporting features of the Financial Management System, including over 100 report formats for the statement of condition, as well as capabilities for graphing, ratio analysis, and yield calculations.

The Holding Company Module transfers the account history information of each member institution account into a holding company account. The history information includes all 36 months of average balance, month-end balance, posted debits total, posted credits total, as well as the actual and projected budgets.

The history information of like accounts can be combined into one holding company account, or can be transferred to individual holding company accounts, depending on reporting requirements.
The Asset Liability Management holding company reports utilize all the reporting features of the Asset Liability Management system, including:

Online interactive reporting, which allows comparisons to be made between any combination of two holding company accounts, types, or categories through a display terminal
Full-scale stock reporting using eight form types, with capabilities for ratio analysis and yield calculations.
Online modeling and balance projection, which allows future "what if" strategies to be tested on holding company accounts through a display terminal.

The Holding Company Module transfers all the maturity and repricing balances and rates of each member institution account into a holding company account, for each of three, unique 17-period schedules. The balances and rates include:

Current
Projected
Non-maturing
Total maturing
Original maturing
Total new
New maturing
Static remaining

Total static repricing
Dynamic remaining
Total dynamic repricing
Projected interest
Renewing
Non-renewing
New

The balances and rates of 'like' accounts can be combined into one holding company
account, or can be transferred to individual holding company accounts, depending
on reporting requirements.

For more on the Holding Company Module, contact Fiserv, Inc.
at 402-421-4207 or partner@fiserv.com.

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