1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. Funds Transfer Pricing Reports
  4. Fund Transfer Pricing Reports
  5. Historical Rates Report

8.9.2.13 Historical Rates Report

Table 8-108 Historical Rates Report

Report Name FTP - IRC Report FTP - IRC Report - Rate by Term FTP - IRC Report - Rate by Date
Description This report allows users to query historical interest rates used by Transfer Pricing processes.
Dashboards Prompts

Prompt - IRC Code

  • Interest Rate Code
  • IRC Description
  • Interest Rate Term

Prompt - Effective Date

  • Effective Date
Report Criteria Fact IRC Rate."Effective Date" Fact IRC Rate."Interest Rate" Dim IRCS"."Interest Rate Code" Dim IRCS"."Irc Description" Dim IRCS"."Currency" Fact IRC Rate"."Interest Rate Term(D)"
Conditions
Compound Layout

Title

Pivot Table (2)

Pivot

Pivot (3)