14.1 Banker Dashboard
This topic describes about the various widgets on the Banker Dashboard.
- View a system wide summary of the Liquidity Management transactions as well as system alerts and exceptions based on the role.
- View the data of all the customers that the user have access to.
The various widgets for the bankers are discussed under the following headings.
Alerts
This widget displays the system alerts generated by all the maintenance screens to the banker. This real time notification to the banker can reduce the turnaround time on roadblocks.
Currency Wise Liability
This widget displays the currency wise liability balances across regions in five main currencies (USD, EUR, GBP, JPY and SGD). This is shown as a bar graph. The user can view the balances by hovering over the graph.
This gives a ready reference on regional currency positions for FX planning.
Top Five Customers Balances
This widget lists the top five customers based on the total available balance. The balances are segregated for sweep structures and pool structures and the cumulative balances are shown for both. It helps to identify the top liquidity customers in a period and strategize the sale and customer retention accordingly.
The various columns in this widget are as follows:
Table 14-1 Top Five Customers Balances - Field Description
| Field | Description |
|---|---|
| Customer | Displays the customer name. |
| Amount | Displays the balance amount of the customer. |
| Currency | Displays the currency of the balance amount. |
Top Five Customers - Sweep Volume in Numbers
This widget displays the most active sweep customers for the day. It can help in estimating revenue from each customer when the charges are sweep based.
The various columns in the widget are as follows:
Table 14-2 Top Five Customers - Sweep Volume in Numbers - Field Description
| Field | Description |
|---|---|
| Entity ID | Displays the entity ID. |
| Name | Displays the name of the customer. |
| Count | Displays the count of sweeps. |
Top Five Cross Border Sweeps
This widget displays the top five cross border sweeps for the day in terms of sweep amount. The user can drill down and view the details of the sweep.
The various columns in the widget are as follows:
Table 14-3 Top Five Cross Border Sweeps - Field Description
| Field | Description |
|---|---|
| Structure ID | Displays the Structure ID. |
| From Account | Displays the account number from which the sweep was done. |
| Amount | Displays the amount in the account. |
| To Account | Displays the account number to which the sweep was done. |
| Amount | Displays the amount in the account. |
Pending Task
This widget lists all the pending authorization tasks. The user can drill down the list to view the authorization screen. It helps to prioritize and ascertain the authorizations.
Exception List
This widget lists out all the exceptions encountered for the day and pending for clearance.
Parent topic: Dashboards