10.1.1 Details

The following details must be specified for the counterbalancing strategy:

• Counterbalancing Strategy Name: Enter Counterbalancing Strategy Name.
• Description: Enter the description of the counterbalancing strategy.

The following details of a particular execution of the underlying Run to which the counterbalancing strategy is to be applied are selected.

• FIC MIS Date: Select the as of date of the Run to which the counterbalancing strategy is to be applied.
• Run Type: Select the type of Run on which you want to apply the counterbalancing strategy. Options available in the drop-down are Contractual, BAU and Stress.
• Run Selection: Select the Run to which the Counterbalancing Strategy needs to be executed.
• Run Execution ID: Select the Run execution ID of the selected Run to which counterbalancing strategy needs to be executed.
• Currency: Select the reporting currency or local currency as an option. This will be executed on the selected currency type over the selected Run.
• Legal Entity: Select the legal entity to which the counterbalancing strategy needs to be executed.

  Note:

  Data at the selected LE level only is displayed. This is applicable to LEs which have child entities as well.
• Baseline Run: Select the baseline Run to which the counterbalancing strategy needs to be executed. When you click the selection button, Run Selection Browser appears which will allow you to select the Run.
• Time Bucket Level Selection: Select the time bucket level selection to which the counterbalancing strategy needs to be executed.
• Values to be shown in multiples of: Click this dropdown to select to display the values in multiples of thousands, millions and billions.