Account History By Currency
The data model encompasses historical account transactions classified by currency, daily transaction volume, currency conversion rate trends, top currency transactions by volume and value, currency exchange losses, monthly and yearly currency performance comparisons, currency transaction ratio relative to total, trends analysis, and currency portfolio overview providing a comprehensive insight into the currency aspects of account operations.
Benefits of This Data Model
- Enhanced Currency Analysis: Provides detailed insights into historical account transactions classified by currency, allowing for effective analysis of currency trends and performance comparisons.
- Efficient Transaction Monitoring: Enables monitoring of daily transaction volumes across different currencies, facilitating real-time assessment of transaction activities.
- Optimized Currency Exchange Management: Helps identify top currency transactions by volume and value, aiding in the management of currency exchange operations to minimize losses.
- Comprehensive Performance Evaluation: Facilitates monthly and yearly comparisons of currency transactions, offering a comprehensive overview of currency performance relative to total transactions.
- Strategic Decision Support: Empowers decision-making through trends analysis and currency portfolio overview, allowing for strategic planning and optimization of account operations.
Key Performance Indicators (KPIs)
- Credit Amount HC: Total amount of credits in the historical account data in the home currency.
- Credit Amount NC: Total amount of credits in the historical account data in the native currency.
- Debit Amount HC: Total amount of debits in the historical account data in the home currency.
- Debit Amount NC: Total amount of debits in the historical account data in the native currency.
- Ending Balance HC: The closing balance of the account in the home currency at the end of the period.
- Ending Balance NC: The closing balance of the account in the native currency at the end of the period.
- Beginning Balance HC: The opening balance of the account in the home currency at the beginning of the period.
- Beginning Balance NC: The opening balance of the account in the native currency at the beginning of the period.
Available Visualizations
| View Name | Description |
|---|---|
| Account History By Currency | Provides historical data on account transactions categorized by currency. |
| Daily Transaction Volume | Displays the daily count of transactions made in different currencies. |
| Currency Conversion Rate Trends | Shows the trends and changes in currency conversion rates over time. |
| Top Currency Transactions | Identifies the top currencies involved in transactions based on volume and value. |
| Currency Exchange Losses | Calculates and reports losses incurred due to currency exchange fluctuations. |
| Monthly Currency Performance | Analyzes the performance of currencies in terms of transaction volume over each month. |
| Yearly Currency Comparison | Compares the transaction activities of different currencies on a yearly basis. |
| Currency Transaction Ratio | Illustrates the proportion of transactions made in each currency relative to total transactions. |
| Currency Trends Analysis | Offers insights into the trends and patterns observed in currency transactions. |
| Currency Portfolio Overview | Gives an overview of the currency composition of the overall account transactions. |