Monthly Account Portfolio Analysis
Monthly Account Portfolio Analysis

Monthly Account Portfolio Analysis

Monthly Account Portfolio Analysis grants credit unions access to data for all their accounts on a month-end basis (with the ability to analyze any historical month-end dates). Analyzing account portfolio information (with the ability to drill-down on any account type) enables deeper insight into the credit union’s account portfolio.
Parameters: Users are able to analyze the account portfolio by adjusting the following parameters

Potential insights gleaned from Monthly Account Portfolio Analysis include:
Summary of all Accounts

  • Provides information for every account type on any month-end date

Account Portfolio Trends

  • Tracks monthly changes to the account portfolio
  • Monitors portfolio risks

Investigate Account Type Details

  • Drill-Down into any account type to discover details

Track Account History

  • Analyze detailed account information of members for any month-end date in history

Parameters

Reporting Period Date: Month-end date being analyzed by the report
Account Type Description: Code and description for specific account types
Current Closed Date (Start): Lower limit for the account closed dates being analyzed within the report
Current Closed Date (End): upper limit for the account closed dates being analyzed within the report
Current Charge Off Date (Start): Lower limit for the account charge off dates being analyzed within the report
Current Charge Off (End): Upper limit for the account charge off dates being analyzed within the report
Current Account Status: Code and description for the current status of the account (i.e. open, closed, charged off, etc.)
Example Report Results
The report results display the following data fields:
Reporting Period Date: Date of the account type data
Account Type Code: Code of the account types
Account Type Code Description: Description of the account types
Total Accounts: Count of every unique account within each account type
Total Balance: Sum of every unique account balance within each account type

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