6.1.7.2.1 Forecast Exchange Rate
Forecast exchange rate are necessary to evaluate the cash flows involved as part of Forex risk which is one the key ALM pillars. Thus, exchange rate forecasting is very important to evaluate the benefits and risks attached to the international business environment.
You can use a series of Report Prompts, as previously described, to filter the data according to key attributes pertaining to the underlying Economic Indicator Output results.
The report displays the underlying data according to the following Chart’ logic:
- As of Date:
The Execution Period for the output results. You can use this filter to isolate a selected timeframe for the analysis. The following screenshot displays the possible options that this filter provides against the Time Dimension.
- Select Process Name
The List box filter provides you with a selection capability on the desired Process Name utilized by the Forecast Exchange Rate Output processes. This is a Single select filter, without any selection the reports will not fetch any meaningful results.
- Select Execution Run Identifier
The List box filter provides you with a selection capability on the desired Execution Run Identifier utilized by the Forecast Exchange Rate Output processes. This filter is dependent on the values selected in the Process Name filter. This is a Single select filter, without any selection the reports will not fetch any meaningful results.
- Select Scenario
The List box filter provides you with a selection capability on the desired Scenario utilized by the Forecast Exchange Rate Output processes. This filter is dependent on the values selected in the Process Name, Execution Run Identifier filter. This is a Single select filter, without any selection the reports will not fetch any meaningful results.
- Select Forecast Month
The List box filter provides you with a selection capability on the desired Forecast Month utilized by the Forecast Exchange Rate Output processes. This filter is dependent on the values selected in the Process Name, Execution Run Identifier, and Scenario filter. This is a Single select filter, without any selection the reports will not fetch any meaningful results.
Figure 6-162 Forecast Exchange Rate
