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

8.7.72 FX Rates History and Forecast

Table 8-48 FX Rates History and Forecast

Report Name FX History and Forecast
Description The report shows historical and forecast Currency Rates on a single graph.
Dashboards Prompts

Prompt - Historical Dates

  • Effective Date

Prompt - Process Scenario

  • Process
  • Scenario

Prompt - Buckets(End date)

  • Bucket End Date

Prompt FX Currency (From-To)

  • Currency
Report Criteria

Calendar - Fact Data."Calendar Date"

- Exchange Rates (History)."Fx Rate Hist (Avg)"

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

Title

Graph