jhaknow Business Intelligence Reporting - Data Warehouse April 9, Jack Henry & Associates. All Rights Reserved.

Transcription

1 jhaknow Business Intelligence Reporting - Data Warehouse April 9, Jack Henry & Associates. All Rights Reserved.

2 What is jhaknow? jhaknow is a data warehouse tool that enables the client financial institution to combine information from SilverLake, some JHA complementary products and 3 rd party products resulting in a robust repository of data that can be used to produce reports and dashboards to assist the bank with their management reporting and trending analysis. 2 April 9, Jack Henry & Associates. All Rights Reserved.

3 The Basics of a Data Warehouse and Analytics It begins with data Tailoring to your organization Making it all Actionable JHA Products 3 rd Parties Transforming Analytics Dashboards Reports

4 jhaknow Process Flow Data Sources SilverLake Teller ATM/EFT Third Party Third Party Third Party

5 jhaknow Process Flow Data Sources SilverLake Vertex PassPort Third Party Third Party Third Party Stage Last Night s Data Tbl Tbl Tbl Tbl Supports historical loading out of sequence Not used for reporting

6 jhaknow Process Flow Data Sources SilverLake Vertex PassPort Third Party Third Party Third Party Last Night s Data Stage Tbl Tbl Tbl Tbl Customer match Field type consistency Calculated fields Transformations

7 jhaknow Process Flow Data Sources SilverLake Vertex PassPort Oracle tables Credit Card Flat File Last Night s Data Stage Tbl Tbl Tbl Tbl Transformations Historical Data Repository Archive Tbl Tbl Tbl Tbl Reporting Target Consistent field types Relational

8 jhaknow Process Flow Data Sources SilverLake Vertex PassPort Third Party Third Party Third Party Last Night s Data Stage Tbl Tbl Tbl Tbl Historical Data Repository Archive Tbl Tbl Tbl Tbl Business Intelligence and Analysis Content defined through Bank needs to address specific analysis goals Warehouse Dim Dim Dim Dim Dim Analytical Cubes Report Target Slice and dice analysis Cubes Cubes Cubes Fact Fact Fact

9 JHA Applications Currently Integrated SilverLake (core system) Vertex Teller PassPort EFT NetTeller (Internet banking - core data) Yellow Hammer Fraud Detective RPM (Profitability Manager) Argo Keys (Loan & Deposit Platform) InTouch Voice Response (IVR) Synapsys ProfitStar

10 What About Reporting? Report Builder External Links Cognos / Excel / Other jhaknow Portal 3 rd Party Portal (Sharepoint) jhaknow Data Warehouse

11 Interactive Data Views included in jhaknow Financials Balance Sheet Daily Trial Balance Income Statement Net Interest Income Net Interest Income Budget Variance Consolidated Balance Sheet Consolidated Income Statement Consolidated Net Interest Income Consolidated Net Interest Income Budget Variance Customer Customer Performance Deposits Deposit Analysis Aging Summary Overdrawn Deposits CD Maturity Analysis (with Account Details) Loans Credit Quality Concentration Credit Tolerance for Collateral Credit Tolerance for Industry Credit Tolerance for Loan Purpose Credit Tolerance for Product Large Borrower Loan Analysis Collections Past Due Loans By Days Past Due (with account details) Past Due Loans By Type Other Products & Services Loans Past Due by Date Range Product Trend Excel Templates Credit Quality Pivot Customer Count Pivot Financial Pivot Portfolio Mix Pivot All Products Portfolio Mix Activity Summary Report Account Summary By Organization Administrative Purge Report jhaknow ETL Table Variances jhaknow Daily Processing Status jhaknow Job Status jhaknow Table Balancing Errors Execution Details All Reports Report Subscriptions Report Usage Report Details Report Usage User Details Report Usage Dashboard Reports By Number of Users Top 10 Users Unused Reports User Log Missing Source Code Description Unassigned Employees Unassigned Fee Type Unassigned Hierarchy Keys

12 Channel Analytics & Accessing Data via Excel

13 Using Excel Pivot Tables to access data from jhaknow

14 jhaknow Mobile Dashboards (ipad, Surface, Android)

15 jhaknow Mobile Dashboards (ipad, Surface, Android)

16 jhaknow Mobile Dashboards (ipad, Surface, Android)

17 Report Scheduling Report scheduling is available through Microsoft Reporting Services Reports can be ed Dependent upon the bank s security Reports can be placed in a file share

18 Report Scheduling From jhaknow Report Manager, select the report file that stores the report to be scheduled

19 Report Scheduling Choose the report to be scheduled and select Subscribe

20 Report Scheduling Delivery options

21 Report Scheduling Format Options

22 Report Scheduling Schedule Options

23 Report Scheduling Schedule Details

24 jhaknow Live Presentation

25 jhaknow Warehouse Usage Reports Predictive Analytics Data Mining Data Warehouse Mobile Dashboards Portal Cognos, Excel, Word

26 jhaknow Client Information 30+ SilverLake Clients installed and in production 40% of clients are SilverLake OutLink 60% are in-house SilverLake Asset size Range from $260 Million to $6+ Billion 40% of jhaknow clients are under $1 Billion Delivery method 91% of clients are jhaknow in-house 9% of clients jhaknow Express Reporting products 81% of jhaknow clients also have Cognos 26 April 9, Jack Henry & Associates. All Rights Reserved.

27 jhaknow Summary Available as in-house or hosted (SAAS) solution Gather mission critical data from across the enterprise into one platform Utilize interactive analysis and trending to identify opportunities and answer strategic business questions Time savings - spend less time searching, querying, aggregating and validating data Better decisions have more time to analyze your data for informed and intelligent decisions - Transform your data into a Strategic Asset for the Bank

28 jhaknow Questions?