jhaKnowBusiness Intelligence Reporting - Data Warehouse

April 9, 2015

©2012 Jack Henry & Associates. All Rights Reserved.

1

What is jhaKnow?

April 9, 2015©2012 Jack Henry & Associates. All Rights Reserved.

2

jhaKnow is a data warehouse tool that enables the client financial institution to combine information from SilverLake, some JHA complementary products and 3rd 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.

It begins with data

Tailoring to your

organization

Making it all Actionable

• JHA Products

• 3rd Parties

• Transforming

• Analytics • Dashboards

• Reports

The Basics of a Data Warehouse and Analytics

SilverLake Teller ATM/EFT Third Party

Third Party

Third Party

Data Sources

jhaKnow Process Flow

Stage

Last Night’s DataTbl Tbl Tbl Tbl

Data Sources

• Supports historical loading out of sequence

• Not used for reporting

SilverLake Vertex PassPort Third Party

Third Party

Third Party

jhaKnow Process Flow

Stage

Transformations

Last Night’s Data

Tbl Tbl Tbl Tbl

Data Sources

• Customer match• Field type consistency• Calculated fields

SilverLake Vertex PassPort Third Party

Third Party

Third Party

jhaKnow Process Flow

Stage

Archive

Transformations

Historical Data Repository

Last Night’s Data

Tbl Tbl Tbl Tbl

Tbl Tbl Tbl Tbl

Data Sources

• Reporting Target• Consistent field types • Relational

SilverLake Vertex PassPort Oracle tables

Credit Card Flat File

jhaKnow Process Flow

Stage

Archive

Tbl Tbl Tbl Tbl

Dim Dim Dim Dim Dim

Fact Fact Fact

Warehouse

Tbl Tbl Tbl Tbl

Business Intelligence and Analysis• Content defined through Bank needs to

address specific analysis goals

Cubes Cubes

SilverLake Vertex PassPort Third Party

Third Party

Third Party

Analytical Cubes• Report Target • Slice and dice

analysis

jhaKnow Process Flow

Last Night’s Data

Data Sources

Historical Data Repository

Cubes

• 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

JHA Applications Currently Integrated

What About Reporting?

jhaKnow Data Warehouse

jhaKnow Portal

Report Builder

External Links

3rd Party Portal

(Sharepoint)

Cognos / Excel / Other

Interactive Data Views included in jhaKnow

• 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

• 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

Channel Analytics & Accessing Data via Excel

Using Excel Pivot Tables to access data from jhaKnow

jhaKnow Mobile Dashboards (iPad, Surface, Android)

jhaKnow Mobile Dashboards (iPad, Surface, Android)

jhaKnow Mobile Dashboards (iPad, Surface, Android)

Report Scheduling

• Report scheduling is available through Microsoft

Reporting Services

• Reports can be e-mailed

– Dependent upon the bank’s email security

• Reports can be placed in a file share

Report Scheduling

From jhaKnow Report Manager, select

the report file that stores the report to

be scheduled

Report Scheduling

Choose the report to be

scheduled and select

‘Subscribe’

Report Scheduling

Delivery options

Report Scheduling

Format Options

Report Scheduling

Schedule Options

Report Scheduling

Schedule Details

jhaKnow

Live Presentation

jhaKnow Warehouse Usage

Data Warehouse

Reports

Portal

Cognos, Excel, Word

Mobile Dashboards

DataMining

Predictive Analytics

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

April 9, 2015©2012 Jack Henry & Associates. All Rights Reserved.

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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

Questions?

jhaKnow