7.1.7.6.7 Financial Results MDBSS (Income Expense)

This report displays the Interest Income/Expense, Average Balance & Rate, Balance & Market Value, and NII & NIM details. This shows the MDBSS hierarchies by as of date, Consolidation Flag, Currency code, Bucket Name. These Reports can be drilled down or rolled up for the user convenience.

Figure 7-204 Financial Results MDBSS Filters

The list box filters are provided which the User can leverage to filter the Financial Results report based on selected values.

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

Figure 7-205 Financial Results MDBSS (Income Expense) Report