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FIMAC Solutions, LLC

 

Risk Analytics® ALM Model

The Solution for ALM/IRR Measurement and Management

High Levels of Customer Service

A Proven Quality Solution

No Software to Buy

FIMAC Solutions LLC provides a high quality cost-effective solution to your interest rate risk needs that satisfies all the major regulatory
and accounting requirements. We utilize an SAAS format, so the model runs on a central web based server with no expensive software to purchase. Run the model as you need, monthly, quarterly, whenever.

From the onset our staff will work with each client and their IT department to automate the data-collection process and train the staff to complete this process. Going forward our professional support staff is available by phone to help with any questions regarding data input or modeling results.

The Process
The process is very simple: enter import data and enter assumptions (no need to reenter assumptions until they change) into our PC resident Windows®-based Data Capture™ software, transmit the data to the server, and receive results in pdf format. There is never a charge or maintenance fee for customer support or product upgrades. Our quality solution provides sophisticated capabilities at a price no one else can match.

Service
Our customer service is only the best in the industry – and we’re proud of it.

We provide easy-to-use Windows-based software to organize and transmit data.

Our software is continually upgraded – at no additional cost – to meet management and regulatory needs.

Web-based training, free telephone, and e-mail customer support 10 hours a day.

Rapid processing with convenient pdf file output provided through our secure web site.

Cost Effective
Subscription service priced specifically for institutions of all asset sizes.

Never a charge for software upgrades.

No charge for customer support.

Buy and use only what you need.

We take the Risk out of Risk Management.

We use a web-based training facility to cost effectively train staff and get you started.

Never an annual charge for customer support or product upgrades.

Client control of the model and assumptions setting.

Easy data upload from data processing system extracts. Generally less than a 4 hour time commitment to produce each model run.

Quality and In-depth Analysis
True cash flow simulation and present value calculation something that only the most expensive providers boast.

Automated import of loan, deposit, and security portfolios detail from your data processing system — reduces manual input and increases level in detail and precision.

– Income Simulations and Present Value Equity calculations over a user selected ranges of interest rates.

Detailed modeling of the optionality embedded in each balance sheet, including calls and prepayments.

CUSIP level security detail and analysis, including independent and objective third-party pricing and cash flows – at no additional cost.

User defined model assumptions to accommodate specific product lines and the uniqueness of each client’s balance sheet and location.

Disclosure of the subjective assumptions in each report.

Automatic Backtesting with user defined look back periods.

FAS 107 (Fair Value Accounting) report at year end at no additional charge which details the Present Value calculations for auditors.

Properly model optionality, including call and prepayment features

Detailed information is gathered to accurately model complex financial instruments such as
ARMs, CMOs, and callable advances and securities.

You control key modeling assumptions.

Learn more about Risk Analytics ALM Model