PROTOTYPE

Helvetia Regional Bank (synthetic) — Synthetic demonstration data — no real customer information. All figures are generated for demonstration purposes.

Executive Overview

Helvetia Regional Bank (synthetic) — what happened across the institution over the last 30 days.

Net client flows (30d)

CHF 42.55m

Deposits less withdrawals across all segments

Priority opportunities

84

CHF 14.95m estimated value

Mortgage renewals ≤ 90d

46

Requiring relationship contact

Attrition signals

68

Clients with elevated churn indicators

Deposit inflows and outflows

Last 30 days, CHF

Mortgage renewal pipeline

Volume by window

Today's Intelligence

Curated signals requiring attention
LiquidityCHF 3'266'788 potential mandate

High-value liquidity opportunity

Jura Precision GmbH holds CHF 4'804'100 in cash following recent inbound activity, well above the client's twelve-month average.

Investment advisory contact

Open client
LiquidityCHF 2'871'232 potential mandate

High-value liquidity opportunity

Rhein Systems AG holds CHF 4'222'400 in cash following recent inbound activity, well above the client's twelve-month average.

Investment advisory contact

Open client
LiquidityCHF 2'712'928 potential mandate

High-value liquidity opportunity

Jonas Keller holds CHF 3'989'600 in cash following recent inbound activity, well above the client's twelve-month average.

Investment advisory contact

Open client
LiquidityCHF 2'678'180 potential mandate

High-value liquidity opportunity

Rahel Berger holds CHF 3'938'500 in cash following recent inbound activity, well above the client's twelve-month average.

Investment advisory contact

Open client
MortgageCHF 1'699'000 retained volume

Mortgage renewal approaching

Isabelle Meier — SARON mortgage of CHF 1'699'000 at 2.65% renews in 15 days (Mehrfamilienhaus, Chur).

Relationship manager contact

Open client
MortgageCHF 1'166'000 retained volume

Mortgage renewal approaching

Katharina Widmer — Variable mortgage of CHF 1'166'000 at 1.19% renews in 15 days (Eigentumswohnung, Chur).

Relationship manager contact

Open client

Segment performance

Deposits, lending and investments