8.7.54 Duration Detail in Consolidated Currency

Table 8-33 Duration Detail in Consolidated Currency

Report Name(s)	Duration Detail Product Wise in Base Currency Duration Detail Product Wise Cons Currency
Description	The report displays Duration results for detailed products.
Dashboards Prompts	Prompt Market Value 1 Process Scenario Prompt Market Value As of Date Currency Start Date Index Product Type
Report Criteria	Calendar - ALM Results."As-of-Date" Product."Account Type" Product."Product Name Level19" Master Results.Duration R Currency."Base Currency",CASE WHEN (Product."Account Type" IN (100, 200)) THEN 'Duration (Assets)' ELSE CASE WHEN (Product."Account Type" IN (300, 400)) THEN 'Duration (Liabilities)' ELSE CASE WHEN (Product."Account Type" IN (110) OR (Product."Account Type" IN (800) AND ("Master Results"."Leg Type"=2 ))) THEN 'Duration (Off B/s Receivable)' ELSE CASE WHEN (Product."Account Type" IN (310) OR (Product."Account Type" IN (800) AND ("Master Results"."Leg Type"=1))) THEN 'Duration (Off B/s Payable)' END END END END
Conditions	Product."Account Type" IN (100.00, 200.00, 110.00, 310.00, 300.00, 400.00, 800.00),"Master Results"."Start Date Index" = @{MKT1}{1}
Compound Layout	Title (2) Pivot Table