1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. ALM Report Details
  4. Forecast Rates - Currency Rates
  5. Forecast Rates Currency (Direct Input)

8.7.90.1 Forecast Rates Currency (Direct Input)

Table 8-81 Forecast Rates Currency (Direct Input)

Report Name Assumptions - Forecast Rates Currency (Direct Input)
Report Criteria "Forecast Rate Currency"."Short Desc", "Forecast Rate Currency"."Scenario Name", "Forecast Rate Currency"."From Currency Cd", "Forecast Rate Currency"."Fcast Xrate Method", "Forecast Rate Currency"."From Bucket Number (Structured Change)", "Forecast Rate Currency"."To Bucket Number (Structured Change)", "Forecast Rate Currency"."Exchange Rate Change (Structured Change)"