8.7.99 Detail Stepped Rate

Table 8-93 Detail Stepped Rate

Report Name Stepped Interest Rate (Account level)
Description This report displays results from the detail rate tier cash flow - audit table.
Dashboards Prompts

Prompt - Process (Rate Tier Cash Flow)

  • Process
  • Scenario

Prompt - Rate Tier Cash Flow 2

  • As of Date

Prompt - Rate Tier Cash Flow 1

  • Account Number
Report Criteria

"Account"."Account Number"

"Rate Tiers Cashflow"."Tier Name"

"Rate Tiers Cashflow"."Rank"

ifnull("Rate Tiers Cashflow"."Beginning Balance",0.00)

ifnull("Rate Tiers Cashflow"."Interest Cash Flow",0.00)

ifnull("Rate Tiers Cashflow"."Before Repricing Net Rate",0.00)

ifnull("Rate Tiers Cashflow"."After Repricing Net Rate",0.00)

ifnull("Rate Tiers Cashflow"."Discount Rate",0.00)

ifnull("Rate Tiers Cashflow"."Duration",0.00)

ifnull("Rate Tiers Cashflow"."Dv01 Fe 725",0.00)

ifnull("Rate Tiers Cashflow"."End of Period Balance",0.00)

ifnull("Rate Tiers Cashflow"."End Net Rate",0.00)

ifnull("Rate Tiers Cashflow"."Market Value",0.00)

ifnull("Rate Tiers Cashflow"."Modified Duration",0.00)

ifnull("Rate Tiers Cashflow"."Repricing Balance",0.00)

ifnull("Rate Tiers Cashflow"."Total Runoff Positive",0.00)

"Calendar - Fact Data"."Calendar Date"

Conditions
Compound Layout

Title

Table

Tittle: 2