4.1.4.1.5 Trends

The “Trends” Report describes the trend of the following measurements, Number of Accounts, Cur Bar Balance, Current Net Rate, Remaining Term in Month, All in Transfer Price Rate, and FTP Margin Rate with respect to As-of-Date.

You can use a series of Report Prompts, as previously described, to filter the data according to key attributes pertaining to the underlying Instrument level data.

The report displays the underlying data according to the following Charts’ logic:

• Dimension Selection: The chart provides you with a selection capability of the desired dimension of analysis, as listed down below, with respect to As-of-Date and the above-mentioned measurements.

  The columns displayed in the chart are as follows:

  • Industry Leaf Name
  • Org Unit Leaf Name
  • Customer Type Name
  • Currency Code
  • As of Date
  • Number of Accounts
  • Cur Bar Balance
  • Current Net Rate
  • Remaining Term in Month
  • All in Transfer Price Rate
  • FTP Margin Rate
• Number of Accounts Trend: The chart reports the trend analysis of the Number of Accounts with respect to As-of-Date.
• Cur Par Balance Trend: The chart reports the trend analysis of the Current Par Balance with respect to As-of-Date.
• Cur Net Rate Trend: The chart reports the trend analysis of the Current Net Rate with respect to As-of-Date.
• All in TP rate and FTP Margin Trend: The chart reports the trend analysis of both the All in TP Rate and the FTP Margin with respect to As-of-Date.

Figure 4-77 “Trends” Report