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