Reports

The Reports tab can be located in the main top menu bar. Once you have clicked on Reports, there will be a drop down menu with the following reporting options: Activity, Accounts, Arrears and Loan Metrics.

If you hover your mouse over one of the reporting listings, you will have the option to select from a number of different reports per listing. These reports can be generated into pdf, online/onscreen or a CSV file.

Reports

The following reports are available;

Activity

• Trancode totals by date

• Actual repayments by date range

• Transaction details

• Portfolio activity

• Transactions $10+

• SMS Count

Arrears

• Arrears List

• Arrears Aged Balance

• Collections List

• Non Static Loss Rate

• Static Arrears Loss Curve

Accounts

• Current Accounts

• Current Active Accounts summary

• Historic Accounts Summary

• Loans under Management by date report

• Portfolio Amortisation Summary

• Borrower Loan Summary Accounting

• Asset Registry

• Asset Value

Loan Metrics

• Loan Purpose

• Loan Concentration

• Loan Seasoning

• Loans By State

• Loans By Product

Activity

These reports allow you to select from and to dates for a specific period and/or per portfolio.

• Trancode Totals by Date

• Actual repayments by date range

• Transaction details

• Portfolio activity

• Transactions $10+

• SMS Count

Accounts

• Current Accounts

This report allows you to generate information based on account status per portfolio and you have the option for a detailed report which includes the next pending payment date and repayment amounts.

• Current Active Accounts summary

This report is much like the above mentioned Current Accounts report which allows you to generate information based on a per portfolio basis in summary.

• Historic Accounts Summary

You can generate a report for Historic Accounts and include archived and closed accounts within selected dates.

• Loans under Management by Date Report

This report shows the number of open loans, closed loans and the open loan balance on a given date

• Portfolio Amortisation Summary

This report has a fixed start date of 01 June 2022.

• Borrower Loan Summary Accounting

This report generates a Borrower Loan Summary report within specific chosen dates.

• Asset Registry

This report generates an Asset Registry report within specific chosen dates.

• Asset Value

This report shows, for loans established during the given date range; a Customer's DOB vs the Asset Type and the Asset Value vs the Interest Rate given

Arrears

• Arrears List

This report will show you all the loans in arrears by length and portfolio and will include all open loans up to the current date.

• Arrears Aged Balance

The Arrears Aged Balance report allows you to generate the report by selecting the portfolio of choice by clicking on the drop down box. Click on the blue Generate Report button to proceed once you have made your choice.

• Collections List

This report shows open loans that have missed payments and may be in arrears.

• Non Static Loss Rate

This report shows your losses per month, since a given date, due to write off vs your portfolio balance.

• Static Arrears Loss Curve

This report shows, for loans established during the given date range, losses incurred each month due to write offs vs the TAF at the time.

Loan Metrics

• Loan Purpose

• Loan Concentration

• Loan Seasoning

• Loans By State

• Loans By Product