Asset Liability Interface image

Asset Liability Interface

By Fiserv

This DNAapp enables financial institutions to generate the extract files from DNA® for use with Asset and Liability Management (ALM) systems; helping financial institutions manage their liquidity and other related risks.

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Meta information

Platform

DNA

Category

Integration

Overview

This DNAapp produces the following extracts and CSV files containing information pertinent to asset liability systems:

    • Savings and Checking File
    • Time Deposit File
    • Commercial Loan File
    • Consumer Loan File
    • Mortgage Loan File
    • Customers file (Person and Org)
    • VTEN Savings and Checking File
    • VTEN Savings and Checking Control File
    • VTEN Time Deposit File
    • VTEN Time Deposit Control File
    • ALLCSV Savings and Checking File
    • ALLCSV Time Deposit File
    • ALLCSV Commercial Loan File
    • ALLCSV Consumer Loan File
    • ALLCSV Mortgage Loan File
    • ALLCSV Customers file (Person and Org)

Benefits

This application enables Financial Institutions to generate the extract files from DNA® for use with Asset and Liability Management (ALM) systems; helping Financial Institutions manage their liquidity and other related risks. 

App Information

Version
2.0.1.1 - Published February 2024
Developer Website

Specs

DNAapp Type: Extract

Developed with DNAcreator™

Technical Name - PS_SEND

DNAX File Name: PS_SEND.dnax