6.1.6.1.3 In canvas Variable Prompts

• Select Runoff Measurement: This is the variable prompt to select the desired Runoff measurement to be applied to the “Interest Rate Risk Runoff” report canvas charts.

  The following elements are available for selection:

  • “Gap Accrued Interest Gross”, ”Gap Accrued Interest Net”, ”Gap Interest Cash Flow Gross”, “Gap Interest Cash Flow Net”, ”Gap Interest Credited”, ”Gap Principal Runoff”, “Gap Repricing Runoff”, “Gap Runoff”.

  Figure 6-117 Select Runoff measurement list

  
  

  

  
  
• Select Rate & Term Measurement: This is the variable prompt to select the desired Rate measurement to be applied to the “Interest Rate Rate Risk Rates & Term” report canvas charts.

  The following elements are available for selection:

  • “Gap Runoff Gross Rate”, “Gap Runoff Net Rate”, “Gap Runoff Term”.

  Figure 6-118 Select Rate andTerm measurement list