3 Reporting Options. Same Intelligence.
CSI delivers the same rigorous analysis across multiple reporting formats.
Each option is designed to meet different needs, internal systems and workflows without sacrificing insight or accuracy.
How We Work
The goal is helping lenders and borrowers make smarter decisions with custom financial data services that uncover risk, validate collateral and streamline reporting.
AR View Reporting
Interactive, cloud-based reporting.
Ideal for:
Banks and lenders who want ongoing visibility and deeper analysis across periods
How it’s used:
Filter, sort and analyze collateral data across customers, invoices and trends anywhere, anytime
Audit Packages in Excel
Flexible, analyst-friendly workbooks.
Ideal for:
Teams that prefer Excel-based review and internal manipulation of data
How it’s used:
Multi-tab workbooks with sortable, filterable collateral data ready for internal analysis
PDF Reports
Simple, searchable documentation.
Ideal for:
Teams that want easy distribution, archiving and review without system integration
How it’s used:
Searchable PDFs designed for clarity, printing and sharing
AR View Reporting
Interactive access to CSI’s collateral intelligence across customers, invoices, and trends.
How It’s Accessed
- Cloud-based access via browser or Windows app
- Export to Excel or PDF as needed
- Review multiple months and periods side-by-side
What You Can Review
- Core Reports
Collateral Summary (multi-period trends, top customers, ineligibles) - AP Summary (vendor spreads and historical trends)
- Customer & Invoice Detail
Invoice-level filtering by age, terms, amount - Customers grouped for ineligible calculations
- Ineligibles & Validation Tools
Ineligible Detail by Amount / Name - Tie Out tool (aging consistency & re-aging comparison)
- Assumptions
Clear documentation of how ineligibles are calculated
Audit Packages in Excel
Benefits:
- Multi-tab structure
- Analyst control (filters, sorting)
- Familiarity and flexibility
Easy Review Of:
- Assumptions
- AR Summary
- Customer-level analysis
- Invoice detail
- AP / Pay Summary
PDF Reports
Benefits:
- Same intelligence as AR View
- Delivered as searchable documents
- Ideal for sharing, archiving, compliance
Searchable Convenience:
PDF reports include the same reporting views available in AR View, delivered in a static, searchable format.
Comparison Table
CAPABILITY |
AR VIEW |
EXCEL |
|
Multi-Period Trends |
√ | √ | √ |
Invoice-Level Detail |
√ | √ | √ |
Filtering & Sorting |
√ | √ | — |
Export/Share |
√ | √ | √ |
Cloud Access |
√ | √ | — |
“We use Collateral Services monthly to review our Accounts Receivable statements. They save us hours of internal work to process these reports. We have been using Collateral Services for over 5 years now, and we have not had any issues. They are always communicative and helpful!”
— John Marszalik, Pro Equine Group
Frequently Asked Questions
Can CSI handle customized ineligibles?
Yes. We handle 99.9% of ineligible collateral calculations, from simple date-based rules to complex, cross-portfolio concentration limits, all tailored to your loan agreements. CSI can also readily calculate ineligibles for Investment and Non-Investment grade customers.
Can CSI separate foreign and domestic exposures?
Yes. We can calculate foreign and domestic ineligibles independently using address data or client-defined tags.
Can CSI work with insurance limits?
Yes. We handle complex insurance-based calculations, including caps, country limits, customer group rules and tracking co-pays or deductibles.
Can CSI handle multi-group deals?
Absolutely. We support consolidated or separate ineligible reporting across multiple companies, divisions or entities, whichever structure your loan agreement requires. CSI can also readily calculate ineligibles for Investment and Non-Investment grade customers.
Can CSI support multiple currencies?
Yes. CSI can convert currencies at the client, invoice or portfolio level based on lender-supplied exchange rate guidance.
Still Not Sure Which Reporting Option Fits?
CSI works with each client to deliver reporting in the format that best supports your internal process, systems and review style.