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Gain a holistic view of business and market dynamics to optimize balance sheet strategies
Benefit from a single data model and common cash flow engine to perform a complex analysis of the inherit risk in your balance sheet. Gain consistency and control for your budgeting, planning, and forecasting needs.
Deliver Trustworthy Results with Accurate Planning
Best-in-Class Analytics Enables Deeper, Actionable Insights
A single, transparent data model and platform sharing component building blocks across risk and performance applications breaks down silos using common customer—and ledger-level information.
A Flexible, Scalable Architecture Maximize Productivity and Accountability
Process large volumes of data, comprehensive calculations, and multicurrency simulations. Create custom models, unlimited forecast assumptions, multiple transfer pricing methods, and more.
Comprehensive, Multidimensional Planning and Reporting
Cover all aspects of the planning process, including profit planning, budgeting and forecasting, strategy formulation, human resource planning, and capital expenditure budgeting.
Balance Sheet Management Products
Award-Winning ALM Analytics to Meet Your Risk-Management Goals
Get an accurate view of profitability, earnings stability, and overall balance sheet management risk exposure. Gain high-end analytics with dynamic interactive dashboards, ad-hoc intuitive reporting, alerting, open access, scenario-based what-if analysis, and waterfall list creations—all within one fully integrated framework.
- High-performance, scalable, common cash-flow engine handles multicurrency financial instruments
- Analyze and forecast interest rate risk through deterministic and stochastic simulation results
- Full income simulation with profitability via FTP margin calculations
- Daily monitoring of liquidity gaps, funding concentrations, marketable assets, and liquidity ratios
Gain Accurate Margin Forecasts and Comprehensive Meaningful Budgets
Create robust planning to forecast future performance that incorporates economic conditions and forward-looking risks. Oracle Financial Services Balance Sheet Planning eliminates multiple disparate systems to produce a complete, reconciled plan that delivers better value and actionable insight.
- Cash-flow processing for current and new book of business
- Common cash-flow engine shared with Oracle ALM and FTP applications for accurate business planning
- Generate custom forms and business rules for forecasting non-cash flow based planning accounts
- Develop regulatory capital requirements and capital plans based on data from balance sheet planning
- Incorporates historical performance metrics, including net interest margin, risk adjusted returns, spreads from transfer rates, allocated costs, and capital
Assign Cost of Funds for Base Rate, Liquidity, Optionality, Basis Risk, and Pricing Incentives
Oracle Financial Services Funds Transfer Pricing is the industry’s first matched maturity funds transfer pricing application. It enables financial institutions to determine the spread earned on assets and liabilities, and the spread earned as a result of interest rate exposure for each and every customer relationship. Gain an accurate assessment of profitability along product, channel, and business lines, as well as the centralization of interest rate risk so it can be effectively managed.
- Industry-leading transfer pricing methods, including ALM forecasting and budgeting
- Integrated risk, performance management, customer insight, and compliance under a shared data model
- Set transfer rates for a wide range of financial instruments
- Flexibly assign transfer rates to individual customer relationships
- Develop a deeper understanding of option and liquidity costs
Comprehensively Address Liquidity Risk Requirements
Oracle Financial Services Liquidity Risk Management provides a clear understanding of liquidity gaps under contractual, business-as-usual, and stressed conditions. It also enables contingency funding planning via a comprehensive counterbalancing capability.
- Preconfigured regulatory scenarios and runs
- Consistent, enterprise-wide stress testing covering idiosyncratic, market-wide and hybrid scenarios
- Extensive set of business assumptions for behavior modeling
- Parameterized user interface with workflows and versioning
- Comprehensive reporting with extensive drill-through
- Quick product implementation to meet regulatory guidelines
- Ready-to-use regulatory scenarios and pre-packaged methods
