6 Detailed Gap Analysis Subject Area

Detailed Gap Analysis tab consists of the following page level filters which are applicable to all the reports in this subject area.

Table 6-1 Detailed Gap Analysis Subject Area

Field Names Description
Dashboard Name Liquidity Risk
Subject Area Detailed Gap Analysis
Page Level Filters

Calender Date: This is a selection from the calendar.

Process/Run: This is a drop-down selection. The drop-down list is filtered based on the date selected.

Scenario Name: This is a drop-down selection. The drop-down list is filtered based on the Run selected.

Run Execution ID: This is a drop-down selection. The drop-down list is filtered based on As of Date, Run and Scenario selected.

Legal Entity: This is a drop-down selection. The drop-down list is filtered based on As of Date, Run and Scenario selected.

Currency Type: This is a drop-down selection of one of the following options: Local Currency and Reporting Currency

Reporting Bucket Definition: This is a drop-down selection. The drop-down list is displayed based on the Time Bucket Definition selected in the given Run.

Bucket Level: This is a drop-down selection. The drop-down list is filtered based on the Reporting Time Bucket selected.

drop-down

Page Level Display Parameters

Run Type

Consolidation Type

The following reports are displayed as part of the Detailed Gap Analysis subject area:

  • Detailed Bucket-wise Gap Report in Base Currency
  • Detailed Bucket-wise Gap Report in <Currency Type>
  • Liquidity Gap across Stress Scenarios in <Currency Type>
  • Gap Report of Top N Customers
  • Liquidity Gap across Time in Base Currency
  • Liquidity Gap across Time in <Currency Type>