9.1.1.4.1 Account List for Product Type

This section describes the parameters of the Account List for Product Type Report.

Table 8-7 Account List for Product type Report Parameters

Report Name	Account List for Product type
Report Level Filters	Not applicable
Report Description	This report shows a breakdown of the constituents of the liquidity maintenance ratio at the account level. It also shows various other dimensions that were used as qualifying criteria for inclusion into the LMR.
Report Type	Tabular Report
Dimensions	Account Number Product Type Counterparty Type Early Withdrawal Flag Withdrawal Notice Period Central Bank Eligibility Flag Issuer Type Issuer Issuer Domicile Marketable Flag Guarantor Type Guarantor (Guarantor) Domicile Qualifying ECAI Rating Qualifying ECAI Issue Specific Rating Qualifying ECAI Issuer Rating Rediscountable Flag Purchase Commitment Flag Central Bank Exclusion Flag Lien Marked Deposit Balance Sheet Category Renewable Flag Fully Performing Flag Cash flow Maturity (Loan Account) Secured Indicator Last Payment Flag (Processing) Residual Maturity Liquefiable Asset Qualifying Liability(Processing) Deductions from Liquefiable Assets( Processing) Qualifying Deduction to Liabilities (Processing)
Base Measures	Fair Value, Balance
Computed Measures	Not applicable
Drill-through On	Bank Products
Drill-through’s	Drilldown Level 2 - Account List for Product type