7.1.6.2.7 Liquidity Rate Risk MDBSS

Liquidity Risk reports displays the MDBSS members by Process Name, As of date, Execution Identifier, Scenario Name, Currency code, Result Type, Bucket Start Date. These Reports can be drilled down or rolled up for the user convenience.

Below are the list box filters which the User can leverage to filter the Liquidity Risk report based on selected values.

Figure 7-138 Liquidity Rate Risk MDBSS Filters

• Process Name: The List box filter provides you with a selection capability on the desired Process Name utilized by the Liquidity Risk Output processes.
• Execution Identifier: The List box filter provides you with a selection capability on the desired Execution Identifier utilized by the Liquidity Risk Output processes. This filter is dependent on the values selected in the Process Name filter.
• Scenario Name: The List box filter provides you with a selection capability on the desired Scenario utilized by the Liquidity Risk Output processes. This filter is dependent on the values selected in the Process Name, Execution Identifier filter.
• Result Type:
• Hierarchy Name: The List box filter provides you with a selection capability on the desired Hierarchy Name utilized by the Liquidity Risk Output processes. This filter is dependent on the values selected in the Process Name, Execution Identifier filter, Result Type.

Figure 7-139 Liquidity Rate Risk MDBSS Report