12.1 Daily Maximum Intra-day Liquidity Usage
Table 12-2 Daily Maximum Intra-day Liquidity Usage
Field Names | Description |
---|---|
Report Name | Daily Maximum Intra-day Liquidity Usage |
Report Level Filters | Not applicable |
Report Description | This report displays the daily maximum intra-day liquidity requirements of a legal entity in the respective payment system. |
Report Type |
Line Chart The time buckets at level zero, are represented on the x-axis. The Intraday liquidity usage (net cumulative positions) at each time instant is displayed in the form of a line chart. Additionally, the largest negative and positive net cumulative positions are reported at a legal entity-payment system level. |
Dimensions |
Legal Entity Payment system |
Base Measures |
Largest Positive Net Cumulative Position Largest Negative Net Cumulative Position |
Computed Measures |
Net Intraday liquidity usage Cumulative Net Intraday liquidity usage |
Drill-through On | Not applicable |
Drill-through’s | Not applicable |