Common Features

Each project contains multiple tabs also known as Canvas. These are located in the bottom left corner of the page that provide the visualizations and the details associated with each canvas or tab. In all projects, a canvas or tab corresponds to a particular dimension. The following dimensions and canvas tabs are common across all projects:

• Legal Entity tab (this tab is displayed by default)
• Organization Unit tab
• Customer Type tab
• Product tab
• Industrytab
• Account Based Reports tab

Common Visualizations – corresponding to each tab are as follows:

• Pre-Stage Reassignment and Post-Stage Reassignment have the following common tabs:
  • Legal Entity
  • Organization Unit
  • Customer Type
  • Product
  • Industry
  • Account-Based Reports
• Stage Reassignment Movement by Legal Entity

Common Filters

The following are the common filters across the projects that apply to all the canvas:

• As of Date: As of Date is the key filter based on which reports get populated.
• Modelling Set: The modelling set is the basic building block. All executions happen at the Modelling set level. It is ideal to choose a single modelling set.
• Consolidation Type Flag: Expected values are Standalone and Consolidated. If a Standalone report is required, then select the flag as Standalone, and post that select the required Legal Entity Node. If a Consolidated report is required, then select the flag as Consolidated, and post that select required Legal Entity Node.
• Legal Entity Hierarchy: If multiple legal entity hierarchies are present then it is ideal to select a single legal entity hierarchy before generating the reports.
• Legal Entity Node: The user can select the Legal Entity node based on the selection of the Legal Entity hierarchy. Users can select multiple nodes based on requirements.
• Organization Unit Hierarchy: If multiple organization unit hierarchies are present then it is ideal to select a single organization unit hierarchy before generating the reports.
• Organization Unit Node: The user can select the Organization Unit node based on the selection of the organization unit hierarchy. Users can select multiple nodes based on requirements.

The below set of global filters is pinned to all canvases related to Amortization Reports:

• Reporting Currency: The user can select a single reporting currency based on requirements. The default reporting currency is USD, users can select a different single reporting currency, and based on this selection all the measure values are displayed accordingly.
• Amortization Method: The user can select amortization methods from the dropdown.
• Account Type: The user can select Assets or Liabilities from the dropdown.
• IFRS 9 Stage/ POCI: Select either IFRS 9 Stage or POCI from the dropdown.

Additionally, the below set of global filters is pinned to all canvases related to Expected Credit Loss Reports:

• Economic Scenario: Expected values are the defined economic scenario defined for the respective modelling set. Weighted Average is the default option, but the user can select any other economic scenario. A single economic scenario should be selected for these reports.
• Reporting Currency: The user can select a single reporting currency based on requirements. The default reporting currency is USD, users can select a different single reporting currency, and based on this selection all the measure values are displayed accordingly.

Table 6-1 Filters Applicable to Specific Canvas in a Project

Canvases	Additional Filters
Customer Type	Customer Type
Product Canvas	Product Hierarchy Name and Product Node Name
Industry Canvas	Industry Hierarchy Name and Industry Node Name
Account-Based Reports Canvas	Customer Type, Product, Industry, Account Number, and Customer ID

Standalone and Consolidated Reports: All reports support the Standalone and Consolidated features. The Standalone and Consolidated feature is applicable only for the Legal entity dimension. In consolidated reports, Inter-Company Accounts are eliminated, i.e., Accounts that belong to the Legal Entity that are a part of the Legal Entity hierarchy chain. This feature is achieved with the Consolidate Flag filter.

• Standalone: Select the Legal Entity Node value as per their need and keep the Consolidation Type as Standalone.
• Consolidated: Select Consolidation Type as Consolidated and select the required Legal Entity Node. Users need to traverse through the hierarchy to get the child node Consolidated values.