The Treasury Service Summary Pricing Quote skill generates formatted treasury pricing proposals, known as proformas, in both internal and client-facing versions. The internal proforma supports approval workflows and internal communications, while the external version provides clients with a clear summary of their expected monthly service charges. Both versions support extensive customization of layout, grouping, disclosure text, and labeling.
Producing a polished, professional pricing proposal is a critical step in the treasury sales and onboarding process. This skill generates that document directly from the pricing scenario, eliminating the need for manual formatting in external tools and ensuring a consistent, accurate output every time.
Skill Use Cases
Use Case 1 – Client Proposal: A treasury officer completes a pricing scenario and wants to provide their client an example monthly statement of charges based on proposed pricing, volumes, and deposit balances.
Use Case 2 – Internal Review Sheet: For an internal credit or pricing committee review, a banker generates the internal version of the same quote, which includes standard reference prices alongside negotiated rates, providing the context reviewers need without switching systems.
Configuring and Testing the Skill
Prior to enabling the skill for the targeted audience, you first need to ensure that the skill is working properly by testing it. To do this, navigate to the skill details page to configure and enable the skill for your Testing audience:
- Select Testing under the Audiences section.
- In the Version drop down, select a version of the skill that you would like to test.
-
In the General Configuration section on the skill details page, enter the following information to configure the skill:
- Internal Print Summary Tag Text—Summary tag text that displays for the internal printout.
- Show AFP Code on Internal Print—Controls display of AFP code on internal print. At least one service within a category must have an AFP code for the column to display.
- External Print Summary Tag Text—Summary tag text that displays for the external printout.
- Show AFP Code on External Print—Controls display of AFP code on internal print. At least one service within a category must have an AFP code for the column to display.
- Prepared By—The format of the name that appears on the report as the preparer
- Require Footer Logo—When checked, an image with the name of footer_logo.png must exist in skill storage.
- Disclosure Text—Text that appears at the bottom of the report as disclosure text.
- Group Tiers if Same Price—For external prints only. If all tiers are the same price, the service will appear as non-tiered.
- Show one-time Fee Breakdown—If checked, all one-time fee services will be displayed per billable group.
- Show Interest Section—Controls display the of interest section if the interest generated on eligible deposits balance is greater than $0.
- Show Balance to Offset Fees—Controls display of the balance to offset fees section.
- Show ECR Eligibility Column—Controls display of the ECR Eligibility column on the external printout.
- Service Group Order CSV—CSV file in skill storage. The first column lists service group names in the order they should print.
- Show Daily ECR Calculation—Controls whether to display the option to override the number of days used to convert from annual to monthly values.
- Select Enable Changes to enable the skill for the Testing audience. Once you've enabled this skill for testing, make sure you've added the users who will be testing the skill to the Testing audience.
This skill displays two options in the Andi panel with fully configurable labels for each. Selecting either option prompts you to choose the relevant key account and report date before generating the formatted quote.
The resulting report includes services grouped by relationship, tier pricing, ECR details, charges, and configurable disclosure text. Discounted services and negotiated ECR rates can be visually highlighted for easy reference, and a preparer attribution line can be configured to display the banker's name, username, or email.
After you've viewed and tested the skill, you are ready to enable the skill for the targeted Audience.
- Navigate back to the skill details page for the skill you were testing.
- In the Audiences section, select the targeted Audience for this skill and choose the version of the skill you're enabling. When the latest skill version is published by the skill owner, this will automatically be available for selection in the list.
- Open the configuration and select Copy Config From… to copy all of your configuration settings from the Testing audience.
- Select Enable Changes to enable the skill for the targeted audience.
Note
After enabling the skill for everyone, we recommend disabling it for the Testing audience.