7 Counterbalancing Subject Area

Counterbalancing tab consists of the following page level filters which are applicable to all the reports in this subject area.

Table 7-1 Counterbalancing Subject Area

Field Names	Description
Dashboard Name	Liquidity Risk
Subject Area	Counterbalancing
Page Level Filters	As of Date: This is a selection from the calendar. Process/Run: This is a drop-down selection. The drop-down list is filtered based on the date selected. Scenario: This is a drop-down selection. The drop-down list is filtered based on the Run selected. Run Execution ID: This is a drop-down selection. The drop-down list is filtered based on As of Date, Run and Scenario selected. Time Bucket Display: This is a drop-down selection of one of the following options: Bucket Name and Bucket Start and End Date. All reports displaying the time buckets will display either the bucket name or the start and end date of each bucket based on this selection. Counterbalancing Strategy: This is a drop-down selection. The drop-down list is displayed based on the Run and scenario selected.
Page Level Display Parameters	Run Type Consolidation Type Legal Entity Currency Type Time Bucket Level

The following reports are displayed as part of the Counterbalancing subject area.

• Counterbalancing tab consists the following option:
• Bucket-wise Net Gap Analysis Post Counterbalancing in <Currency Type>
• Liquidity Gap Report adjusted for Counterbalancing Effects in Local Currency
• Counterbalancing Strategy Details