8.9.2.15 Breakage Charge Summary

Table 8-110 Breakage Charge Summary

Report Name	Breakage Charge Summary
Description	This report is a view of Current Book Balance, Breakage Amount, Weighted Average Current Net Rate, Weighted Average Transfer Rate, Weighted Average Break Funding Rate, Break Funding Market Value, Break Funding Amount, Break Funding Amount Change.
Dashboards Prompts	Prompt - AsOfDate As Of Date Prompt - OrgUnit Org Unit Prompt - Currency Currency Prompt - Breakage Type Breakage Type Prompt - Product Type Product Type
Report Criteria	Product.Product Name Breakage Type MLS.Breakage Type Description Fact Account Summary.Weighted Average Current Rate Fact Account Summary.Weighted Average TP Rate Fact Account Summary.Weighted Average Break Funding Rate Fact Account Summary.Curr Net Book Bal Fact Account Summary.Break Funding Amount Fact Account Summary.Breakage Amount Fact Account Summary.Break Funding MV Fact Account Summary.Break Funding Amount Change Dim Product.Product Name Level19
Conditions	Product.Account Type in (100.200.300.400)
Compound Layout	Title Pivot Table