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 |
|
Drill-through On | Not applicable |
Drill-through’s | Not applicable |