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

8.7.70 IRC History and Forecast

Table 8-46 IRC History and Forecast

Report Name IRC History and Forecast
Description The report shows historical rates and forecast rates on a single graph.
Dashboards Prompts

Prompt - Historical Dates

  • Effective Date

Prompt - Process Scenario

  • Process
  • Scenario

Prompt - Buckets(End date)

  • Bucket End Date

Prompt - IRC Name and Currency (single selection)

  • Currency
  • IRC
  • IRC Term
Report Criteria

Calendar - Fact Data."Calendar Date"

Time Buckets"."End Date"

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

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

Title

Graph