4.3.4 Ending Rates

BSP Forecast Analysis page is the gateway to all the 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 “Ending Rates” report canvas.

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

BSP Ending Rates focuses to provide the information on current Position and New business using Ending Net Interest Spread, Ending Net Rate, Ending Transfer Rate, Ending Liquidity Adjustment Rate, Ending Basis Risk Cost Rate, Ending Pricing Incentive Cost Rate, and Ending Other Adjustment Rate. Also, optional report drivers can be leveraged to further focus on Balance forecasting “Ending Rates” classified by Assets & Liabilities.

Figure 4-6 BSP Forecast Analysis – Ending Rates


BSP Ending Rates focus to provide the information on current Position and New business via Ending Net Interest Spread, Ending Net Rate, Ending Transfer Rate, Ending Liquidity Adjustment Rate, Ending Basis Risk Cost Rate, Ending Pricing Incentive Cost Rate, and Ending Other Adjustment Rate.