Margin Management & FTP

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moduleCapital AdequacyLiquidityMarket RiskMargin Management & FTPHedge AccountingFinancial PlanningData Platform


The whole point of a commercial bank is to make an interest margin. The bank therefore prices its loans and funding appropriately, and this is where our Margin Management and FTP module fits in. The starting point is our acclaimed Balance Sheet and Margin Report. This report details at multi-levels balances and the daily margin. It gives the composition of how the interest margin is being earned, line by line with the conventional balance sheet. Users can use this to build their own margin management analysis and reporting but ALMIS® also has a dedicated margin variance analysis tool based on our own methodology for calculating rate, mix and volume variance. FTP in ALMIS® is highly flexible and is used with the liquidity and market risk modules to build a custom approach to FTP.

'One of the biggest advantages of having a full ALM solution is that it’s underpinned by a single source of data. With this new regulatory reporting functionality, any data brought into the system populates the returns automatically, eliminating the need for any manual input.'
Robin Collett - Financial Controller
'ALMIS International have bent over backwards to help us and to guide our IT people through the installations. We’re always treated as a priority and not left to fix things ourselves. The company is more than just a software provider, they’re very much a partner.'
John Free ­– Regulatory Accountant
'ALMIS® Hedge Accounting is a strong easy to use module with a lot of flexibility and functionality especially on the interest rate risk side. We also complete our regulatory reporting and COREP on ALMIS® and plan to use it for our Bank of England returns. And since moving to the ALMIS Cloud hosting platform we’ve enjoyed many benefits. It’s quick and reliable and all the software updates are actioned quickly by ALMIS International.'
Lorraine Shalley - Financial Risk and Regulatory Reporting Manager

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