Net Interest Margin

4.3.3 Net Interest Margin

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 other related Pages. The following content is related to the “Net Interest Margin” 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 focus to provide information on current Position and New business using Net Interest Margin, Interest Accrued, Transfer Rate Charge/Credit, Liquidity Adjustment Charge/Credit, Basis Risk Cost Charge/Credit, Pricing Incentive Charge/Credit, and Other Adjustment Charge/Credit. Additionally, Optional Report Drivers can be leveraged to further focus on Balance forecasting “Net Interest Margin” classified by Assets & Liabilities.

Figure 4-5 BSP Forecast Analysis – Net Interest Margin

BSP Net Interest Margin focuses to provide information on current Position and New business via Net Interest Margin, Interest Accrued, Transfer Rate Charge/Credit, Liquidity Adjustment Charge/Credit, Basis Risk Cost Charge/Credit, Pricing Incentive Charge/Credit and Other Adjustment Charge/Credit.