23.6 Financial Element Type - Repricing Gap

Table 23-8 Types of Repricing Gap Financial Elements

Element Number Element Name
660 Gap Runoff
661 Gap Principal Runoff
662 Gap Repricing Runoff
663 Gap Deferred Runoff
665 Gap Inflation Adjustment to Principal
669 Gap Inflation Adjustment to interest
670 Gap Runoff Term
671 Gap Interest Cash Flow Gross
672 Gap Interest Cash Flow Net
673 Gap Interest Cash Flow Transfer
674 Gap Accrued Interest Gross
675 Gap Accrued Interest Net
676 Gap Accrued Interest Transfer
677 Gap Interest Credited
680 Gap Runoff Gross Rate
690 Gap Runoff Net Rate
700 Gap Runoff Transfer Rate