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

8.7.89.2 Forecast Rates (Direct Input)

Table 8-76 Forecast Rates (Direct Input)

Report Name Assumptions - Forecast Rates (Direct Input)
Report Criteria "Forecast Rates"."Short Desc", "Forecast Rates"."Irc Name", "Forecast Rates"."Iso Currency Cd", "Forecast Rates"."Fcast Irc Method", "Forecast Rates"."Forecast Interpolate Method", "Forecast Rates"."Scenario Name", "Forecast Rates"."Bucket Number (Direct Input)", "Forecast Rates"."Interest Rate (Direct Input)", cast("Forecast Rates"."Interest Rate Term (Direct Input)" as char)||' '||"Forecast Rates"."Interest Rate Term Multiplier (Direct Input)"