1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. ALM Report Details
  4. Interest Rate Cloud

8.7.29 Interest Rate Cloud

Table 8-18 Interest Rate Cloud

Report Name(s) Interest Rate Cloud
Description The report displays the 1m Interest Rates generated by the Monte Carlo process for all rate paths including forward rates.
Dashboards Prompts

Prompt EAR_002_Interest_rate_clould

  • As of Date

Prompt EAR Bucket End Date_interest_rate_cloud

  • Process

Prompt EAR Bucket End Date

  • Bucket End Date

Prompt Interest Rate Cloud New

  • Number of Rate Paths
Report Criteria

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

"Time Buckets"."Bucket Id"

"Fact Stochastic Interest Rates"."Net Rate"

"Fact Stochastic Interest Rates"."Rate Path Num"
Conditions Fact Stochastic Interest Rates"."Rate Path Num" <= @{PATH}{100}
Compound Layout Title