6.2 Detailed Bucket-wise Gap Report in <Currency Type>

Table 6-3 Detailed Bucket-wise Gap Report in <Currency Type>

Field Names Description
Report Name Detailed Bucket-wise Gap Report in <Currency Type>
Report Level Filters

Dimension

Dimension Member

Report Description

The name of this report changes based on the Currency Type selected as part of the page level filters. For instance if the currency type is selected as Reporting Currency, the name of this report is displayed as Detailed Bucket-wise Gap Report in Reporting Currency.

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