Access this screen by selecting Tool #591: Portfolio Analysis - CDs.
This tool gives a quick a snapshot of your entire portfolio of certificate accounts. This tool is the easiest and best way to get a picture of your rates across member certificates.
Choose which data you’d like to use (current or any of the three prior month-end snapshots) and how you’d like the accounts to be grouped for analysis purposes. For the Organize by G/L accounts option you’ll need to select one of your Budget Group codes. For the Organize by certificate type option you can either select one or more CD Type codes to see only those products, or leave it blank for all products.
TIP: If you have set up only a single budget group that includes both savings and certificate G/Ls, the system will automatically filter out any savings products for the purposes of this dashboard analysis.
The export from this dashboard will not include employees with an insider/employee type >0.
The Organize by CD application type option works a little differently – if you choose this and select one CD application type code you’ll see a list of all of the CD types under that grouping. Or choose this but leave the input field blank to see a summarized list with subtotals for each CD Application Type. The Certificate Portfolio dashboard will appear next.