Solutions Summit 2014 Comparison Codes, Their Families and Their Effects Terri Sullivan

Chesapeake System Solutions, Inc. Proprietary and Confidential What Are Comparison Codes? Comparison codes by default match the incoming service/AFP codes. Comparison Codes allow you to map unique service codes to more common user-defined service codes. Custom Comparison Codes helps normalize service codes within a bank and across banks. Custom Comparison Codes can be used to compare slightly different “service definitions” from bank to bank. Comparison Codes can also be grouped together to define complete processes for expense analysis.

Chesapeake System Solutions, Inc. Proprietary and Confidential Comparison Codes Comparison Codes are stored within the software. Represent standard AFP codes and their descriptions. To view – Go to Edit, select Comparison Codes.

Chesapeake System Solutions, Inc. Proprietary and Confidential Comparison Code Families Comparison Code Families are stored within the software. Represent groupings of Comparison Codes. Default groups are determined by the first 2 digits of the Comparison Code. Custom Comparison Code Families are user defined. To view – Go to Edit, select Comparison Code Families.

Custom Comparison Codes/Families

Chesapeake System Solutions, Inc. Proprietary and Confidential Determining ‘Like’ Services Start by querying services using: Incoming Bank Codes or Incoming Service Codes

Chesapeake System Solutions, Inc. Proprietary and Confidential Query Results Results show Outgoing Wire Fees. Notice: Different Banks Different Bank Codes Different Service Codes Different Service Description

Chesapeake System Solutions, Inc. Proprietary and Confidential Create Comparison Codes When you find patterns, or “like” services across banks, users can create a common user-defined comparison code by going to Edit.

Chesapeake System Solutions, Inc. Proprietary and Confidential Assign Custom Comparison Code to Service Fee Locate your negotiated fee. Edit the comparison code to the new custom comparison code.

Chesapeake System Solutions, Inc. Proprietary and Confidential Results – With Custom Comparison Codes Just a ‘one time’ update, will then connect slightly different services from each bank to a common comparison code across banks. Now: Different ‘Incoming Service Codes and Descriptions’ are comparable with easily created Comparison Codes and Descriptions.

Chesapeake System Solutions, Inc. Proprietary and Confidential Comparison Code Family This is were you can group ‘multiple services’ that show a complete or overall process within your organization and they can be compared across banks as a group of services. For example: All Wire/Transfer Services Incoming Wires Outgoing Wires

Chesapeake System Solutions, Inc. Proprietary and Confidential Creating a Custom Comparison Code Family You can create a comparison code family name. Then relate services or new comparison codes to that group name.

Chesapeake System Solutions, Inc. Proprietary and Confidential Fee Query Results by Selecting Family When selecting several banks, you can quickly track all of your incoming and out going wires with one Comparison Code Family. Notice: The Bank Codes, Service Codes and description are difference with each bank.

Chesapeake System Solutions, Inc. Proprietary and Confidential Sample Report Criteria Report Criteria can easily be organized with Comparison Codes Family also.

Chesapeake System Solutions, Inc. Proprietary and Confidential Sample Report Results Highly formatted reports show incoming and outgoing wire expenses by bank.

Chesapeake System Solutions, Inc. Proprietary and Confidential Sample – What-If Using Comparison Codes/Families Services listed by comparison code. Grouped and sub- totaled by Comparison Code Family. Custom Comparison Codes and Families are displayed.

Refining with Comparison Codes Differentiate duplicate service codes by using comparison codes.

Chesapeake System Solutions, Inc. Proprietary and Confidential Refining Results with Comparison Codes Relate services to different AFP Service Codes. Create a new Service Code. Create a unique User-Defined Code. Add it to the Comparison Code Service Group.

Chesapeake System Solutions, Inc. Proprietary and Confidential Fee Query and What-If Results Before Refining These services all have the same Service Code, yet can be updated or refined to show more itemized results. The updates can be set-up in the What-If Structure or the Actual Bank Structure Branch Deposit$ $332.70$ $311.10$ $370.65

Chesapeake System Solutions, Inc. Proprietary and Confidential How to Refine with Comparison Codes Once the code is added to the system you can select it from the comparison code dropdown list. After making revisions, remember to save your changes. Updates will not be included in results until changes are saved.

Chesapeake System Solutions, Inc. Proprietary and Confidential How to Refine What-If with Comparison Codes For existing What- If scenarios, users must make refinements in the What-If module. Select the desired code from the comparison code dropdown list. After making revisions, remember to save your changes. Updates will not be included in results until changes are saved.

Chesapeake System Solutions, Inc. Proprietary and Confidential Fee Query Results After Refining These services all have the same Service Code, yet The Comparison Codes have been refined to show more itemized results.

Chesapeake System Solutions, Inc. Proprietary and Confidential What-If Results After Refining Branch Deposit$ $245.25$ $165.15$ $ ADeposit - Bank Code 0004$ $4.50$ $10.35$ $ Branch Deposit - Night Deposit Disposable Bag$ $56.25$ $23.75$ $ Branch Deposit - Teller Time$ $10.00$ $20.00$ $40.00

Effects of Comparison Codes Missing and Unassigned Comparison Codes can create inaccurate reporting.

Chesapeake System Solutions, Inc. Proprietary and Confidential Effects on Queries/Reporting When no Comparison Code is shown for a service charge and a user limits the results based on a selected Comparison Code or Family, this item will not be included in any query or report. When inaccuracies arise, users should confirm Comparison Codes are assigned.

Chesapeake System Solutions, Inc. Proprietary and Confidential Examples: Unidentified Service Charges in Monthly Summary Statistics Report When a user see Unidentified listed in the Service Charge Statistics tab of the Monthly Summary statistics Report, this is due to the possibility of two issues. No comparison code is shown for a service fee. This can be caused by an Unexpected Service Charge discrepancy that has not been auto resolved. If the charge has not been resolved there is no comparison code shown for the fee. No comparison code is shown for a service fee due to a Missing Account discrepancy. Until an account is validated and ‘Auto Resolved’, comparison codes are not assigned. The comparison code is shown for the service fee but the comparison code has not been assigned to a comparison code family.

Chesapeake System Solutions, Inc. Proprietary and Confidential Unidentified Service Charges in Monthly Summary Statistics Report July 2013

Chesapeake System Solutions, Inc. Proprietary and Confidential Blank Comparison Codes within Fee Query When blank comparison codes are noted in the fee query, check to confirm all “Unexpected Service” discrepancies have been resolved in the Discrepancy Query. These missing comparison codes can effect reporting and What-If. The software will not add the negotiated fee or the comparison code until the charges are accepted as valid by “Auto-Resolving” the discrepancy.

Chesapeake System Solutions, Inc. Proprietary and Confidential Blank Comparison Codes within Fee Query If the service is valid Auto Resolve the discrepancies. The software will add the negotiated fee and the comparison code.

Chesapeake System Solutions, Inc. Proprietary and Confidential Blank Comparison Codes within Fee Query This is a closed account which is still included on the bank file.

Chesapeake System Solutions, Inc. Proprietary and Confidential Blank Comparison Codes within Fee Query This is a closed account which is still included on the bank file.

Chesapeake System Solutions, Inc. Proprietary and Confidential Ungrouped Comparison Codes If comparison codes are present but not shown in Comparison Code Family totals, check to confirm that the comparison code is assigned to a family.

Chesapeake System Solutions, Inc. Proprietary and Confidential Ungrouped Comparison Codes Mellon fees which are not grouped into a Comparison Code Family.

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