Portfolio Overview ReportsFlow Charts

Rev 20110912 by Daniel Brockman

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Intro• Residential (Resi) Portfolio Overview Reports

– Pro – Product Segments– Reg – Regional Segments– Tra – Special Segments

• HELOC & Other Consumer (HNC) Portfolio Overview Reports– HNCEqu – Equity line of credit Segments– HNCO – Other Consumer loan Segments

• This presentation shows control flow for ResiReg• Other reports have similar flow

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Automated ExecutionGo

autoPortRpt_RES.bat

END

autoPortRptSub_RES.bat

autoPortRptSub_RES.log

A

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autoPortRptSub_RES.bat

autoPortRptSub_RES.batA

autogosas portfrpt3 ResiReg B

autoPortRptFmt ResiReg_rpt.xls C

ResiReg_rpt.xls

rptcopy.batD

Run SAS

Format

Rename Outputs

Resi_Regions_yyyymm.xls

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Principal input

Raw output

Formatted output

RETURN

autogosas.batautogosas portfrpt3

ResiReg B

%surfcity()E

Rptcopy.bat

Run portfrpt3.SAS with SYSPARM=ResiReg

%surfcity(): I.D. dates, inputs, outputs, perform process.

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Residential_tss_

yyyymm

ChargeoffsResiReg_rpt.xls

Raw output

Principal input

RETURN

(autoPortRptSub)

%surfcity(), part 1

%surfcity()E

%movector()

%Choosedsnroot()

Get dates fryyyymm, toyyyymm

I.D. Input data set

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F

%surfcity(), part 2

%copybat()

%promonth()Process inputs, produce outputs

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F Rptcopy.bat

Residential_tss_

yyyymm

ResiReg_rpt.xls

G

Chargeoffs

RETURN

Principal input

%promonth(), part 1

%promonth()

2 Loops: Segments (tabs) & Dates

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G

RETURN

%genyyyymm()generate next yyyymm

(the oldest component of the reporting programs)

Data alpha

Input for yyyymm

alpha

H

Last yyyymm

Last Seg

ment

y

nn

yCharge

offs

I

%promonth(), part 2

%promonth()

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G

RETURN

H

Seg Yyyymm

Data vartopone

alpha

Chargeoffs

I1

%Resimtx()I2

I

J%Resimtx() calculates metrics

%promonth(), part 3

%promonth()

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G

RETURN

H

Seg Yyyymm I

Proc transposeJ

aggvartop

vartopone

Proc append&all_d

Proc export

ResiReg_rpt.xlsRaw output

autoPortRptFmtautoPortRptFmt ResiReg_rpt.xls C

autoResidRpt.xlsm

Formatting

autoResidRpt.xlsm

autostarts Fbin.xlsm formatting macros

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ResiReg_rpt.xls

Resi_Regions_yyyymm.xls

Formatted output

Taskkill /f /t /im excel.exeKill any existing excel process Raw output

Fbin.xlsm

RETURN

K

(autoPortRptSub)

Fbin.xlsm

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ResiReg_rpt.xls

Resi_Regions_yyyymm.xls

RunResidRpt()

Raw output

RETURN

Fbin.xlsmK

L Formatted output

(autoPortRptFmt)

RunResidRpt()

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Formatting the output

RETURN

ResidRptGo()

RunResidRpt()L

Resi_Line_Definitions.xlsm

RT=ReportType()RT=“ResiReg”

SegTags=TabList()Get list of Tabs

Last Seg

ment

n

y PortResidPageFmtM

Format one Segment (tab)

(Fbin.xlsm)

PortResidPageFmt(), part 1

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Insert Column A

Last Row

nn

Format one Segment (tab)PortResidPageFmtM

Key = Cell in Col B

HIGH LOOP

See t_proofing

?Skip=linefmt()

P

Proof=1

Q

y

y

LeaveHIGH LOOPSkip>

0?Skip<

0?Insert blank line

Delete Line

y

y n

n

Linefmt()

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Skip=0

Format one LineSkip=linefmt()M

Stylo=numstilo()Stylo=title, %, $, etc.

Apply format per Stylo & Key

Handle special cases

Skip = skipper()Line-skip signal

RETURN

PortResidPageFmt(), part 2

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Format one Segment (tab)PortResidPageFmtM

HIGH LOOP

Q

LeaveHIGH LOOP

Col A special formatting and

numbering

Last Row

Col B row label =thesaur()

y

n

R

Cols A & B

PortResidPageFmt(), part 3

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Format one Segment (tab)PortResidPageFmtM

HIGH LOOP

Q

LeaveHIGH LOOP R

Cols A & B

nLast Row

Skip or Delete row

Go to Next proofing row

Skip=linefmt()P

y

AGONY LOOP

Set print area

RETURN

(RunResidRpt())

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The End