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.