My settlement analysts prefer to perform analysis in Microsoft Excel. Does ISOSettlePro export reports to Microsoft Excel?
Yes. CYCG recognizes that regardless of the size of their company that settlement analysts prefer to use Microsoft Excel to perform their daily settlement functions. All ISOSettlePro reports are exported to Microsoft Excel workbooks. ISOSettlePro reports are issued in the following manner: A predictive shadow settlement workbook is exported for each flow date. This workbook contains approximately 10 reports, which are month-to-date reports, and include both summary and detailed data. When the ISO issues a preliminary settlement statement, a preliminary workbook is exported, which contains approximately 25 month-to-date reports. These reports include the validation of the preliminary settlement statement and the comparison of the settlement statement results to the predictive shadow settlement workbook. When the final settlement statement is received, ISOSettlePro exports the final workbook for the flow date, which includes the validation of the final settlement statement, and a compari