1. Asset Liability Management Cloud User Guide
  2. Reports & Analytics
  3. Asset Liability Management Cloud Reports
  4. Operational Analysis
  5. Dimensions Registry
  6. Financial Element

6.1.4.1.1 Financial Element

Figure 6-55 Key & Standard Dimensions Registry


Key & Standard Dimensions Registry

  • HCY Report: Report displays the names of the hierarchy levels and dimensions from Level 1 to Level 5, as well as the names of the leaf nodes. More Levels can be added by the user as per user convenience.
  • Member Report: Report displays the information regarding member names, Descriptions, and other member-related information. This Report will help the user in identifying the members of the dimension that are loaded in the application. Instrument Tables Report:- Report displays the Instrument table name and the corresponding Member ID and Member Name along with As of Date. Users can identify a particular dimension present in which instrument tables and the corresponding as-of-date.
  • Management Ledger Tables Report: Report displays the ML table name and the corresponding Member ID and Member Name along with As of Date. Users can identify a particular dimension is present in which Management Ledger tables and the corresponding as-of-date.

Report Filters

The following Report Filters are available:

  • Financial Element Hierarchy Name: Note that this is a mandatory filter for the group filtering on Financial Element Key Processing Dimension.

    As the Application supports the creation of multiple hierarchies for the same Dimension of analysis, and to avoid displaying results from multiple Dimension Hierarchies at the same time, a mandatory driver to select “Financial Element Hierarchy Name” must be selected with only a single value simultaneously.

  • Financial Element Leaf Name: You can use this filter to select the Financial Element Leaf Name that is related to the underlying Management Ledger data.