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

8.7.89 Forecast Rates - Interest Rates

Table 8-74 Forecast Rates - Interest Rates

Report Name Assumptions - Forecast Rates
Description This report displays the IRC Name, IRC Term Point, Forecast Type, and Minimum Rate.
Dashboards Prompts

Prompt - Forecast Rates Folder Name

  • FolderName

Prompt- Forecast Interest rates Currency Name

  • Currency Name

Prompt - Forecast Rates Rule

  • Forcast Rates Rule

Prompt - IRC NAME

  • IRC Name

Prompt - Scenario Name

  • Scenario Name

Prompt - IRC Term Point

  • IRC Term Point
Report Criteria

"Forecast Rates"."Irc Name",

"Forecast Rates"."Iso Currency Cd",

"Forecast Rates"."IRC Term Point",

"Forecast Rates"."Fcast Irc Method","Forecast Rates"."Forecast Interpolate Method",

"Forecast Rates"."Minimum Rate",

"Forecast Rates"."Scenario Name",

Following drill-down reports are available under Forecast - Interest Rate Assumption. These reports will be displayed after clicking on IRC Name link. These are based the on Forecast Type column name.

Conditions <NONE>
Compound Layout Title, Table