6.1 Detailed Bucket-wise Gap Report in Base Currency

Table 6-2 Detailed Bucket-wise Gap Report in Base Currency

Field Names	Description
Report Name	Detailed Bucket-wise Gap Report in Base Currency
Report Level Filters	Dimension Dimension Member
Report Description	The report displays tabular and graphical report as part of a single report.
Report Type	Graphical Report: Combination of Line and Column Chart The graphical chart displays the time buckets for the selected bucket level on the x-axis. The liquidity gap for the selected dimension member is displayed on the y-axis as a column chart. The cumulative gap is displayed on the y-axis as a line graph. Tabular Report: The following are displayed as row items across all members of the selected dimension: Inflows Outflows Liquidity Gap Net Gap as % of Total Outflows Cumulative Gap The time buckets corresponding to the bucket level selected as part of the page level filter are displayed as column items. NOTE: Dimension member selection only affects the graphical report. The tabular report remains unaffected. It displays the rows based on all members of the selected dimension
Dimensions	Legal Entity Currency Line of Business Product Type Product Customer Type Geography
Base Measures	Cash Flows
Computed Measures	Total Inflows Total Outflows Liquidity Gap Net Gap as % of Total Outflows Cumulative Gap
Drill-through On	Not applicable
Drill-through’s	Not applicable