19.1.4.1 Account List for Product type
Table 19-7 Account List for Product type
Field Names | Description |
---|---|
Report Name | Account List for Product type |
Report Level Filters | NA |
Report Description | This reports shows a breakdown of the constituents of the liquidity maintenance ratio at the account level. It also shows various other dimensions which 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 | NA |
Drill-through On | Bank Products |
Drill-through’s | Drilldown Level 2 - Account List for Product type |