1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. ALM Report Details
  4. Market Value Summary in Consolidated Currency

8.7.42 Market Value Summary in Consolidated Currency

Table 8-27 Market Value Summary in Consolidated Currency

Report Name(s) Market Value Summary in Base Currency Market Value Summary in Consolidated Currency
Description Report displays summary Market Value and Market Value of Equity results over historical time.
Dashboards Prompts

Prompt Market Value 1

  • Process
  • Scenario

Prompt Market Value

  • As of Date
  • Currency
  • Start Date Index
  • Product Type
Report Criteria

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

"Master Results"."Market ValueN (A)"

"Master Results"."Market ValueN (L)"

Master Results."Net Market Value"

Product."Account Type"

Currency."Base Currency"

"Master Results"."Market Value (Off B/s Payable)","Master Results"."Market Value (off B/s Receivable)"
Conditions "Product"."Account Type" IN (100, 110, 200, 300, 310, 400, 800),"Master Results"."Start Date Index" = @{MKT1}{1}
Compound Layout

Title

Pivot Table (2)

Pivot Table