Off Balance Sheet Items
The Off Balance Sheet Items Report provides the analysis capability on the Off Balance Sheet Contracts Table.
You can use a series of Report Prompts to filter the data according to Functional Key Attributes pertaining to the Table Columns Perimeter.
- Off Balance Sheet Contracts - Aggregated Statistics
Aggregation for CUR_PAR_BAL (sum), ORG_PAR_BAL (sum) and CUR_NET_RATE (avg) by AS_OF_DATE, ISO_CURRENCY_CD and PRODUCT_ID.
In addition, for CUR_NET_RATE, the additional Balance Weighted Rate, WAVG_CUR_NET_RATE_OFF_BALANCE_SHEET, is calculated as the Weighted AVG by CUR_PAR_BAL.
- Off Balance Sheet Contracts - Number of Records Trend
Total Record Off Balance Sheet aggregated by AS_OF_DATE.
- Off Balance Sheet Contracts
Granular table records at ACCOUNT_NUMBER level.
Figure 4-12 Processing Instrument Data – Off Balance Sheet Items