10.1.4 Liquidity Gap Report Post Counterbalancing

This section displays the Post Counterbalancing Gap Report of the selected Run. Once all counterbalancing positions are defined, clicking the Apply Counterbalancing button triggers the calculation of changes to cash flow position due to the counterbalancing strategy. The effect of counterbalancing positions on the baseline liquidity gaps is displayed in a tabular format. The counterbalancing strategy is allowed to be edited and its effect can be re-calculated within the application.