All Transactions - Schedule

The data model includes key measures and views related to financial transactions and obligations. It encompasses metrics such as amortization, fees, interest amount, maturity amount, outstanding balances, credit authorization, outstanding investments and financing, availability for financing and investment, and immediate funds availability. Views like Net Treasury - Bank, Outstanding, Net Treasury, and Outstanding - Bank offer insights into bank and schedule data, providing visibility into transaction activities and outstanding bank transactions, supporting financial decision-making and analysis.

Benefits of This Data Model

• Improved Financial Decision-Making: The data model provides key metrics such as outstanding balances, credit authorizations, and investment availability, enabling better-informed decisions related to finances and investments.
• Enhanced Transaction Visibility: With views like Net Treasury - Bank and Outstanding, users gain insights into bank transactions, outstanding transactions, and schedule data, facilitating a clear understanding of transaction activities.
• Optimized Analysis Capabilities: By incorporating measures like fees, interest amounts, and maturity amounts, the data model supports detailed analysis of financial transactions and obligations, aiding in performance evaluation and trend analysis.

Key Performance Indicators (KPIs)

• Amortization: The gradual repayment of a debt over time in regular installments.
• Fees: Charges or costs associated with a financial transaction or service.
• Interest Amount: The total amount of interest accrued on a financial transaction or account.
• Maturity Amount: The total amount owed on a financial transaction at its maturity date.
• Outstanding: The remaining balance or amount that is yet to be paid or settled.
• Credit Authorization: The approval or permission granted for the use of credit up to a specified limit.
• Outstanding Investment: The amount of an investment that is currently not yet realized or redeemed.
• Outstanding Financing: The remaining balance or obligation on a financing agreement.
• Availability Financing and Investment: The total funds or resources that are available for financing or investment purposes.
• Availability Immediate: The funds or resources that are immediately accessible or usable.

Available Visualisations

View Name	Description
Outstanding	Offers visibility into outstanding transactions in the schedule data model.
Net Treasury	Provides insights into net treasury activities within the transaction data.
Outstanding - Bank	Offers visibility into outstanding bank transactions in the schedule data model.
Net Treasury - Bank	Provides insights into bank transactions related to net treasury activities.