7.1.7.7.10 Market Value MDBSS (Balance Sheet Report)

This report shows data for Financial Elements: Market Value, Current Par Balance, Current Book Balance, Net Rate, Yield To Maturity, DV01, and Duration. This shows the MDBSS hierarchies by as of date, Currency code, Bucket Name, Aggregation Type Name. These Reports can be drilled down or rolled up for the user convenience.

Figure 7-227 Market Value - Balance Sheet Report Filters

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

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

Figure 7-228 Market Value MDBSS ( Balance Sheet Report)