8.1.7.10.2 Income Statement Liquidity Risk

Income Statement 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 Income Statement Liquidity Risk report based on selected values.

Figure 8-238 Income Statement Liquidity Risk Filters

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

Figure 8-239 Income Statement Liquidity Risk