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

8.7.76 FX Forecast

Table 8-52 FX Forecast

Report Name FX Forecast
Description Report shows forecast FX Rates.
Dashboards Prompts

Prompt FX Currency

  • As of Date
  • Currency

Prompt - Process Scenario

  • Process
  • Scenario

Prompt - Buckets(End date)

  • Bucket End Date
Report Criteria

Calendar - ALM Results."As-of-Date"

Time Buckets."Start Date"

Time Buckets."End Date"

- Exchange Rate Master."From -To Currency"

- Exchange Rates (Forecast)."Fx Rate Audit"
Conditions < None >
Compound Layout

Title

Pivot Table

Pivot Table(2)