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

8.7.67 IRC Forecast Across Dates

Table 8-43 IRC Forecast across Dates

Report Name( IRC Forecast Across Dates
Description Report plots individual term points for a selected IRC over Forecast time.
Dashboards Prompts

Prompt - IRC Name and Currency

  • Currency
  • IRC
  • IRC Term

Prompt - Historical Dates

  • Effective Date

Prompt - Process Scenario.

  • Process
  • Scenario

Prompt - Buckets (End date)

Bucket End Date
Report Criteria

Time Buckets."End Date"

- Interest Rate Curve Master."Iso Currency Cd"

- Interest Rate Curve Master."Irc Name"

- Interest Rate Curve Master."Irc Term"

- IRC Rates (Forecast)."Interest Rate Fcst (Avg)"

Calendar - ALM Results."As-of-Date"
Conditions < None >
Compound Layout

Title

Pivot Table