8.7.44 Market Value of Equity in Consolidated Currency

Table 8-28 Market Value of Equity in Consolidated Currency

Report Name(s) Market Value of Equity Pivot Market Value of Equity Pivot in Cons Currency Market Value of Equity Graph, Market Value of Equity Graph - Pivot, Market Value of Equity Cons Currency Graph Market Value of Equity Cons Currency Graph - pivot
Description The report displays Market Value Results across scenarios with change versus bench scenario comparison.
Dashboards Prompts

Prompt Market Value 1

Prompt Market Value

Report Criteria

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

Product."Account Type"

Currency."Base Currency"|| ' )'

Process Scenario."Scenario Name"

case when "Process Scenario (Bench)"."Scenario Name"="Process

Scenario"."Scenario Name" then 1 end

Master Results." Net Market Value"

Master Results." Net Market Value (Delta To Bench)"

Master Results."Market Value (Net Pct To Bench)"

CASE WHEN (Product."Account Type" IN (100, 200)) THEN 'Market Value (Asset)' ELSE CASE WHEN (Product."Account Type" IN (300, 400)) THEN 'Market Value (Liabilities)' ELSE CASE WHEN (Product."Account Type" IN (110) OR (Product."Account Type" IN (800) AND ("Master Results"."Leg Type"=2 ))) THEN 'Market Value (off B/s Receivable)' ELSE CASE WHEN (Product."Account Type" IN (310) OR (Product."Account Type" IN (800) AND ("Master Results"."Leg Type"=1))) THEN 'Market Value (off B/s Payable)' END END END END

Conditions CAST(Product."Account Type" as integer) IN (100, 200, 300, 400, 110, 310, 800),"Master Results"."Start Date Index" = @{MKT1}{1}
Compound Layout

Graph

Pivot Table

Pivot Table (2)