Funding Center IS (Income Statement)

4.3.6 Funding Center IS (Income Statement)

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 other related Pages. The following content is related to the “Funding Center IS” 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 IS Total FTP Charge Credit, IS Liquidity Adjustment Charge/Credit, IS Basis Risk Cost Charge/Credit, IS Pricing Incentive Charge/Credit, IS Other Adjustment Charge/Credit and IS Transfer Rate Charge/Credit. Additionally, Optional Report Drivers can be leveraged to further focus on Balance forecasting “Funding Center IS” classified by Assets & Liabilities.

Figure 4-8 BSP Forecast Analysis – Funding Center Income Statement

BSP Runoff Details focuses to provide the information on current Position and New business IS Total FTP Charge Credit, IS Liquidity Adjustment Charge/Credit, IS Basis Risk Cost Charge/Credit, IS Pricing Incentive Charge/Credit, IS Other Adjustment Charge/Credit, and IS Transfer Rate Charge/Credit.