7.1.5.2 Rate and Charge Trend Charts

The second row displays, for each as-of date in the selected period, the portfolio-level charge/credit as a shaded area against the corresponding portfolio-level rate as an overlaid line.

• FTP Charge & FTP Rate Trend - Transfer Rate charge/credit versus Transfer Rate.
• Liquidity Charge & Liquidity Rate Trend - Liquidity charge/credit versus Liquidity Premium Rate.
• All-in TP Charge & All-in TP Rate Trend - All-in TP charge/credit versus All-in TP Rate. This is the primary chart to understand the overall cost of funds.