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  2. Overview of ALM BI Dashboards and Reports
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  4. IRC vs Related Economic Indicators vs FX - Historical

8.7.79 IRC vs Related Economic Indicators vs FX - Historical

Table 8-55 IRC vs Related Economic Indicators vs FX - Forecast

Report Name IRC Fcst vs Related Economic Indicators Fcst vs FX Fcst
Description Report compares the Forecast Interest Rates, Forecast Currency Rates and Forecast Economic Indicators across time buckets.
Dashboards Prompts

Prompt - IRC Name and Currency

  • Currency
  • IRC
  • IRC Term

Prompt FX Currency (From-To)

  • Currency

Prompt - Economic Indicator Names

  • Economic Indicator

Prompt - Historical Dates

  • Effective Date

Prompt - Forecast Date

  • As of Date

Prompt - Process Scenario

  • Process
  • Scenario

Prompt - Buckets(End date)

  • Bucket End Date
Report Criteria

Economic Indicator (Forecast)."Economic Indicator Value Chg"

Economic Indicator Master."Economic Indicator Name"

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

Exchange Rate Master."From -To Currency"

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

Interest Rate Curve Master."Irc Name"

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

Time Buckets."End Date"
Conditions < None >
Compound Layout

Title

Pivot Table