Bank Transactions
The data model encompasses various transaction-related measures, including total amounts for expense, revenue, and all transactions, as well as the converted amounts for expense, revenue, and all transactions. It also includes metrics such as the number of reconciled and unreconciled transactions, percentages of manual and automatic reconciliations, and variations in reconciliation status compared to a previous period. Geographic and performance metrics views provide additional insights into transaction processing efficiency and regional performance.
Benefits of This Data Model
- Enhanced Fraud Detection: Leveraging transaction patterns and anomalies analysis to identify potential fraudulent activities, ensuring a more secure financial environment.
- Improved Revenue Analysis: Utilizing transaction data to gain insights into revenue sources and profitability impacts, aiding in strategic decision-making for maximizing profitability.
- Efficient Transaction Processing: Monitoring key performance indicators related to transaction processing efficiency and accuracy, leading to streamlined operations and improved customer service.
- Geospatial Transaction Analysis: Evaluating regional performance and customer distribution through geospatial analysis of transactions, enabling targeted strategies for regional growth and customer engagement.
- Trend Analysis for Informed Decisions: Highlighting patterns and trends in transaction volume and value over specified time periods, enabling data-driven decision-making for future planning and optimizations.
Key Performance Indicators (KPIs)
- Transaction Dépense: Total amount of expense transactions.
- Transaction Recette: Total amount of revenue transactions.
- Transaction Montant: Total amount of all transactions.
- Contre-valeur Dépense: Total converted amount of expense transactions.
- Contre-valeur Recette: Total converted amount of revenue transactions.
- Contre-valeur Montant: Total converted amount of all transactions.
- Nbr. d'Écritures Rapprochées: Number of reconciled transactions.
- Nbr. d'Écritures Non Rapprochées: Number of unreconciled transactions.
- Rapprochées %: Percentage of reconciled transactions.
- Manuel Rapprochement: Count of transactions reconciled manually.
- % Manuel Rapprochement: Percentage of transactions reconciled manually.
- Automatique Rapprochement: Count of transactions reconciled automatically.
- % Automatique Rapprochement: Percentage of transactions reconciled automatically.
- Rapprochement Variation: Variation in reconciliation status compared to a previous period.
Available Visualizations
| View Name | Description |
|---|---|
| Bank Transactions | Provides a summary of all transactions happening within the financial institution. |
| Transaction Details | Offers a detailed view of individual transactions including amount, date, and involved parties. |
| Customer Transactions | Shows a consolidated view of transactions per customer for targeted marketing efforts. |
| Transaction Trends | Highlights patterns and trends in transaction volume and value over specified time periods. |
| Fraud Detection | Identifies potential fraudulent activities by analyzing transaction patterns and anomalies. |
| Revenue Analysis | Examines transaction data to determine sources of revenue and profitability impact. |
| Transaction Geography | Geospatial analysis of transactions to evaluate regional performance and customer distribution. |
| Performance Metrics | Tracks key performance indicators related to transaction processing efficiency and accuracy. |