11.4 Available Buffer Composition

Table 11-5 Available Buffer Composition

Field Names	Description
Report Name	Available Buffer Composition
Report Level Filters	Buffer Composition By: This is a drop selection.
Report Description	This report displays the break-up of the available buffer across different dimensions and provides multiple views of the buffer composition.
Report Type	Custom Report The available buffer is displayed as square badge. Pie Chart – Buffer Composition by Type The break-up of available buffer is displayed across the following asset types: Cash US Government Securities US Government Agency Securities US GSE Securities Other Securities Pie Chart – Buffer Composition by Asset Class The break- up of available buffer is displayed across the following asset classes: Level 1 Assets Level 2A Assets Level 2B Assets Other Assets Pie Chart – Buffer Composition by Asset Restriction The break- up of available buffer is displayed across the following categories: Unconsolidated Restricted Assets Consolidated Restricted Assets Unrestricted Assets Tabular Report The tabular report displays the break-down of available buffer by the members of the selected dimension. The dimension members of the selected dimension are displayed as row items. The following are displayed as columns: Fair Value Post Haircut Value Percentage of Available Buffer Pie Chart The break-up of available buffer is displayed across the following asset types: Cash US Government Securities Others
Dimensions	Legal Entity Asset Type Asset Class Asset Restriction Line of Business Product Type Issuer Type Product Currency Customer Type
Base Measures	Available Buffer Fair Value of Asset Post Haircut Value of Asset
Computed Measures	Percentage of Available Buffer
Drill-through On	Segments of the Pie Chart in the buffer composition by dimensions section
Drill-through’s	Level 1: Report Type: Pie Chart The selected segment of the pie chart is broken-down across the members of the selected dimension. Level 2 Drill-thru On: Not Applicable