8.7.69 IRC Forecast x Days

Table 8-45 IRC Forecast x Days

Report Name IRC Fcst Over Time 11g
Description The report shows Forecast Rates - (entire yield curve) for selected scenarios across time.
Dashboards Prompts

Prompt - Forecast Date

  • As of Date

Prompt - IRC Name and Currency

  • Currency
  • IRC
  • IRC Term

Prompt - Process Scenario

  • Process
  • Scenario

Prompt - Buckets(End date)

  • Bucket End Date
Report Criteria

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

- Interest Rate Curve Master."Irc Term"

Time Buckets."Start Date"

Time Buckets."End Date"

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

- Interest Rate Curve Master."Irc Name"

Process Scenario."Process Name"

Process Scenario."Process Id"

- Interest Rate Curve Master."Iso Currency Cd"

Conditions < None >
Compound Layout

Title

Pivot Table(2)

Pivot Table(3)

Pivot Table