8.7.95 Detail Cash Flows

Table 8-90 Detail Cash Flows

Report Name	Audit - Detail Cash Flows
Description	This report displays the results from the detail cash flow - audit table.
Dashboards Prompts	Prompt - Process Cash Flow 1 Process Scenario Prompt - Process Cash Flow As of Date Cash Flow Date Record Sequence Identifier Number
Report Criteria	Process Scenario."Process Name" Process Cash Flows Master."Id Number" Product."Product Leaf Name" Process Cash Flows Master."Cashflow Date" Process Cash Flows Details."End Balance" Process Cash Flows Details."Ending Gross Rate"/"Process Cash Flows Details"."End Balance"*100 Process Cash Flows Details."Ending Net Rate"/"Process Cash Flows Details"."End Balance"*100 Process Cash Flows Details."Ending Transfer Rate"/"Process Cash Flows Details"."End Balance"*100 Process Cash Flows Details."Prepay Runoff - Positive" Process Cash Flows Details."Payment Runoff - Positive" Process Cash Flows Details."Maturity Runoff - Positive" Process Cash Flows Details."Total Runoff - Positive" Process Cash Flows Details."Total Runoff Gross Rate"/"Process Cash Flows Details"."Total Runoff - Positive"*100 Process Cash Flows Details."Total Runoff Net Rate"/"Process Cash Flows Details"."Total Runoff - Positive"*100 Process Cash Flows Details."Total Runoff Transfer Rate"/"Process Cash Flows Details"."Total Runoff - Positive"*100 Process Cash Flows Details."Repricing Balance" Process Cash Flows Details."Before Repricing Gross Rate"/"Process Cash Flows Details"."Repricing Balance"*100 Process Cash Flows Details."After Repricing Gross Rate" Process Cash Flows Details."Before Repricing Net Rate"/"Process Cash Flows Details"."Repricing Balance"*100 Process Cash Flows Details."After Repricing Net Rate"/"Process Cash Flows Details"."Repricing Balance"*100 Process Cash Flows Details."Fully Indexed Gross Rate"/"Process Cash Flows Details"."Repricing Balance"*100 Process Cash Flows Details."Fully Indexed Net Rate"/"Process Cash Flows Details"."Repricing Balance"*100 Process Cash Flows Details."Interest Cash Flow" Process Cash Flows Details."Interest Cash Flow Gross" Process Cash Flows Details."Discount Rate" Process Cash Flows Details."Annual Prepayment Rate"/"Process Cash Flows Details"."Balance Before Prepay"*100 Process Cash Flows Details."Balance Before Prepay" Process Cash Flows Details."Market Value" Process Cash Flows Details.Duration/"Process Cash Flows Details"."Market Value" "Process Cash Flows Details"."Inflation Adjustment to Interest (179)" "Process Cash Flows Details"."Inflation Adjustment to Principal (178)" "Process Cash Flows Details"."Index Factor (194)"
Conditions	< None >
Compound Layout	Title Pivot Table