1. Analytics User Guide
  2. BSP BI Report Navigation and Content Details
  3. BSP BI Report List
  4. Average Rates

4.3.5 Average Rates

BSP Forecast Analysis Page is the gateway to all BSP OOB Reports and related functionality of the Project. From this Page, you can navigate to the other related Pages. The following content is related to the “Average Rates” Report Canvas.

On the header of the BSP Forecast Analysis Page, you can perform a filter operation to streamline data as per your operational focus.

BSP Runoff Details focuses to provide information on current Position and New business using Average Net Interest Spread, Average Net Rate, Average Transfer Rate, Average Liquidity Adjustment Rate, Average Basis Risk Cost Rate, Average Pricing Incentive Rate, and Average Other Adjustment Rate. Additionally, Optional Report Drivers can be leveraged to further focus on Balance Forecasting “Average Rates” classified by Assets & Liabilities.

Figure 4-7 BSP Forecast Analysis – Average Rates


BSP Runoff Details focuses to provide the information on current Position and New business via Average Net Interest Spread, Average Net Rate, Average Transfer Rate, Average Liquidity Adjustment Rate, Average Basis Risk Cost Rate, Average Pricing Incentive Rate, and Average Other Adjustment Rate.