1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. ALM Report Details
  4. Liquidity Gap - Result Type in Consolidated Currency

8.7.39 Liquidity Gap - Result Type in Consolidated Currency

Table 8-25 Liquidity Gap - Result Type in Consolidated Currency

Report Name(s) Liquidity Gap- Result Type in Base Currency Liquidity Gap- Result Type in Consolidated Currency
Description The report displays the Gap Amount by Result Type across liquidity time buckets.
Dashboards Prompts

Prompt - Liquidity Gap 01

  • Process
  • Scenario

Prompt - Liquidity Gap 02 (Business Type)

  • As of Date
  • Currency

Prompt Liquidity Gap 03 Business Type

  • Dynamic Gap Date

Prompt - Liquidity Gap 03 Business Type - End Date

  • Bucket End Date
Report Criteria

"Time Buckets"."Start Date"

"Time Buckets"."End Date"

"Time Buckets"."Bucket Name"

"Result Type"."Result Type"

"Currency"."Base Currency"

Liquidity Risk Gap."Net Liquidity Gap"
Conditions Product."Account Type" IN (300.00, 310.00, 400.00, 800.00),Product."Account Type" IN (100.00, 110.00, 200.00, 800.00),Product."Account Type" IN (100.00, 110.00, 200.00, 800.00,300.00,310.00.400.00),BOTTOMN("Time Buckets"."End Date",12) <= 12
Compound Layout

Title

Pivot Table 3