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

8.7.66 IRC Forecast Across Term

Table 8-42 IRC Forecast across Term

Report Name IRC Forecast Across Term
Description Report displays interest rates for a selected IRC over the forecast time buckets.
Dashboards Prompts

Prompt IRC Name and Currency

  • Currency
  • IRC
  • IRC Term

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"

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

- Interest Rate Curve Master."Irc Term (# Of Days)"

- IRC Rates (Forecast)."Interest Rate Fcst (Avg)"
Conditions < None >
Compound Layout

Title

Pivot Table