Bank Fee Management report

Use the Bank Fee Management (BFM) report to review details by banking product. The report includes cost, volume, and pricing associated with each product, and identifies variances from prior months.

Review the Current state report

  1. On the Treasury Cash Management page, in the Bank fee management section, click Launch BFM Report.

  2. At the top of the page, select the Current state option button.

For each item in the Summary list, the report includes the following information:

  • Monthly cost and volume

  • Current price and service charge

  • Percentage of total monthly volume

Bank Fee Management report: Current state (click to enlarge)

Review the Current market report

  1. On the Treasury Cash Management page, in the Bank fee management section, click Launch BFM Report.

  2. At the top of the page, select the Current market option button.

For each item in the Summary list, the report includes the following information:

  • Monthly volume

  • Current and market prices

  • Current and market service charges

  • Pricing difference

Bank Fee Management report: Current market (click to enlarge)

Review the RFP report

  1. On the Treasury Cash Management page, in the Bank fee management section, click Launch BFM Report.

  2. At the top of the page, select the RFP (Request for Proposal) option button.

For each item in the Summary and Detail lists, the report includes the following information:

  • Monthly volume

  • Current price and service charge

Bank Fee Management report: RFP (click to enlarge)

Filter records

  1. On the Treasury Cash Management page, in the Bank fee management section, click Launch BFM Report.

  2. At the top of the page, click the Filters button .

  3. On the Filters panel:

    • Select a starting year and month; for example: 20201 (January 2020). By default, none selected.

    • Select an ending year and month; for example: 202012 (December 2020). By default, none selected.

    • Select a company. By default, all companies are selected.

    • Select a bank. By default, all banks are selected.

    Filters panel (click to enlarge)

  4. To clear all filters, click Clear All.

  5. To apply the specified filters, click Apply.

See also