8.7.36 Liquidity Gap Summary in Consolidated Currency

Table 8-23 Liquidity Gap Summary in Consolidated Currency

Report Name(s)	Liquidity Gap Summary in Base Currency Liquidity Gap Summary in Consolidated Currency
Description	The report displays a summary view of liquidity gap cash flows over liquidity gap time buckets.
Dashboards Prompts	Prompt As of Date As of Date Prompt Liquidity Gap 01 Test1 11g Process or Run Scenario Prompt Liquidity Gap 01 Test3 11g Legal Entity Currency Type Prompt Liquidity Gap 02 New Currency Result Type Prompt Liquidity Gap 03 Dynamic Gap Date Prompt - Bucket End Date Bucket End Date
Report Criteria	"Time Buckets"."Start Date" "Time Buckets"."End Date" "Time Buckets"."Bucket Name" "Time Buckets"."Bucket Id" "Liquidity Risk Gap"."Total Inflows Base" "Liquidity Risk Gap"."Total Outflows Base" "Liquidity Risk Gap"."Net Liquidity Gap Base" "Liquidity Risk Gap"."Net Gap as % of Total Outflows Base" "Liquidity Risk Gap"."Cumulative Liquidity Gap Base" "Liquidity Risk Gap"."Gap Limit" "Liquidity Risk Gap"."Net Gap as % of Total Outflows Base"-"Liquidity Risk Gap"."Gap Limit"
Conditions	Product."Account Type" IN (100.00, 110.00, 300.00, 310.00, 800.00, 200.00, 400.00),BOTTOMN("Time Buckets"."End Date",12) <= 12
Compound Layout	Title Graph