7.3 Counterbalancing Strategy Details
Table 7-4 Counterbalancing Strategy Details
Field Names | Description |
---|---|
Report Name | Counterbalancing Strategy Details |
Report Level Filters | Not Applicable |
Report Description | This report displays the details of the counterbalancing positions included in the selected strategy. |
Report Type |
Tabular Report: The following details of the selected counterbalancing strategy are displayed in a tabular format: Instrument/Product Name Counterbalancing Method Units Sold/Repo'd Discount /Haircut (in %) Original Maturity Bucket Original Cash Flow Reversal Revised Inflow Bucket Revised Inflow Amount Revised Outflow Bucket |
Dimensions | Counterbalancing Strategy |
Base Measures |
Inflows Outflows |
Drill-through On | Not Applicable |
Drill-through’s | Not Applicable |