7.1.5.4 Charge/Credit Summary Table

The detail table summarizes rates and charges for the selected products and includes a Total/Average row.

Figure 7-5 Charge/Credit Summary Table with Liquidity Trend and other Pertaining Measures


Charge/Credit Summary Table with Liquidity Trend and Top Five Chart

Table 7-4 Charge/Credit Summary Table

Column Description
Product The selected Key Dimension leaf node.
Transfer Rate / All In Transfer Price Rate / Liquidity Premium Rate Portfolio-level rate for the product.
Transfer Rate Charge Credit / Liquidity Premium Charge Credit / All In Transfer Price Rate Charge Credit Portfolio-level charge/credit for the product, summed across underlying accounts.