13.2 Available Intraday Eligible Sources of Liquidity
This is a real time report that displays total intraday eligible sources as available to the bank throughout the day. The report displays available liquidity at the start of the day and at any time during the day.
Table 13-3 Available Intraday Eligible Sources of Liquidity
Field Names | Description |
---|---|
Report Name | Available Intraday eligible sources of liquidity |
Report Level Filters | Not applicable |
Report Description | This is a real time report that displays total intraday eligible sources as available to the bank throughout the day. |
Report Type |
Horizontal Bar Chart The various categories of intraday sources are displayed at the Y axis. The total amount and available amount is displayed alone the X axis |
Dimensions |
Legal Entity Currency |
Base Measures | Not applicable |
Computed Measures | Not applicable |
Drill-through On |
Type of Source Clicking each column on the bar chart |
Drill-through’s |
On clicking each type of source, the drill through enables a user to view the constituent products that form the particular source of liquidity, along with the number of units and their total values. Level 1: Page level display parameters: As of date Process/Run Legal entity Currency Report Name: Available intraday eligible sources of liquidity Tabular graph: The table columns represent the various dimensions, product, number of units and currency. Each row is further classified under the various sub-categories of available intraday eligible sources of liquidity, such as Central bank reserves, Collateral pledged etc. |