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 |