Overview

In the 'Other' tab you can capture pricing attributes of fee-based product and services. These can be products like Treasury or Cash Management Services, Merchant, Credit Card, Wealth Management, Trust, or Other Servicing fees including Fees, Services, and Safe Deposit Box.

When you're pricing a new opportunity, you will enter the estimated annual fees associated with the account type in the Other Products section of the Opportunity pricing screen.

 

In this Article

 

How to Add Other Products

From an existing Opportunity, you can select the 'Other' tab on the right hand side to add, remove, and view the other accounts associated with this opportunity. Select 'Add' and you will see a list of possible Other Products that you can add to the Opportunity.  This list is completely customizable and should represent the types of Other Products that you typically price at your institution.

 

Types of Other Products

There are five types of Other Products:

Activity Based: The customer incurs a fee, represented as a line item, each time they use the product.

Annual Revenue and Balance: Allows pre-tax income to be entered for the purposes of generating annual income for any number of products that carry a balance.

Annual Revenue: Similar to Annual Revenue and Balance with the major difference being the absence of a balance entry.

Expected One Time Revenue: Allows revenue you have a one-time chance of receiving from events such as an IPO to be entered; this revenue is annualized.

Actual One Time Revenue: Similar to Expected One Time Revenue, but the probability is always 100%. It represents an upfront fee that is recognized in Year 1, but averaged over the term for lifetime unweighted. It is possible to configure it with or without the Term input.

 

Activity-Based Fees

This is an activity-based fee. Notice that the Annual Revenue and Balance fields cannot be edited.

Shows Other tab in the opportunity screen. Cash Management product is selected with the following options

 

Eligible for Earnings Credit
If used in conjunction with a deposit product that has earnings credits, a credit will be applied and shown on the financial statement as Applied Earnings Credit for Other Income.
This line item will display in the info pop-up for other income, in the Other Column (in grey), not the individual other product column(s).
Estimated
Estimated times per month this fee will be incurred.
Waived
Amount of times per month this fee will be waived.
Chargeable
Amount of times per month this fee will actually be charged (Estimated minus Waived).
Unit Price
Cost per unit charged to the borrower.
Monthly Revenue
Revenue gained monthly from this product per month.
Monthly Expense
Our expense per month for this product.
Net Income
Income after taxes for this product.

 

Annual Revenue and Balance / Annual Revenue

This is an Annual Revenue and Balance type of Other Product. If we were pricing an Annual Revenue type, it would look identical except it would be missing the Balance entry.

Shows Wealth Management product with the following options

 

Description
You may add a description for this product.
Revenue
Annual revenue of this product.
Balance
Average balance for this product; only applicable if capital needs to be held. If no capital is involved, leave this balance blank.
Net Income
The annual after-tax income on this product.
Net Income = Pretax Income x (1 - Tax Rate)
Return
Return for this product; only calculated if there is a balance for this product.

 

Expected One Time Revenue

This is an Expected One Time Revenue type of Other Product. Notice that the Balance field cannot be edited.

Shows Swap Fee product with the following options

 

Description
You may add a description for this product.
Revenue
Shows the Expected Revenue; select this field to open the Revenue pop up.
One Time Revenue
The revenue amount.
Probability
The probability you will receive the One Time Revenue.
Expected Revenue
Calculated by multiplying the One Time Revenue by the Probability. The displayed Expected Revenue is an annualized expected revenue value over the term defined in the Estimated Months From Closing field.
Estimated Months From Closing
The estimated amount of time, in months, after this deal closes you expect to receive this revenue.
Estimated Months From Closing Expected Revenue Term
1 - 11 1 Year
12 - 23 2 Years
24 - 35 3 Years
... ...
Annualized Revenue
The amount of revenue you will receive yearly; the full amount is spread over the life of the loan this is attached to.
Balance
This field cannot be edited.
Net Income
The annual after-tax income on this product.
Return
Return for this product; only calculated if there is a balance for this product.

 

Actual One Time Revenue

This type of product has a probability of 100% and can be configured with or without the Term input.

 

Description
You may add a description for this product.
Revenue
Shows the Expected Revenue; select this field to open the Revenue pop up.
One Time Revenue
The revenue amount.
Term
Only available if enabled in the product configuration. If not visible, the term is set to 12 months.
Annualized Revenue
The amount of revenue you will receive yearly. If Term is enabled, the full amount is recognized in Year 1, but averaged over the Term for lifetime unweighted.
Balance
This field cannot be edited.
Net Income
The annual after-tax income on this product.
Return
Return for this product; only calculated if there is a balance for this product.