Forward Liquidity Analysis Subject Area

17 Forward Liquidity Analysis Subject Area

Forward Liquidity Analysis consists of the following page level and report level filters. Page Level filters are applicable to all the reports in this subject area.

Table 17-1 Forward Liquidity Analysis

Dashboard Name	Liquidity Risk
Subject Area	Forward Liquidity Analysis
Page Level Filters	Calender Date: Select date from the calendar Process/Run: Select the Process/Run from the dropdown list. The dropdown list is filtered based on the As of date selected Scenario Name: Select the scenario from the dropdown list. The dropdown list is filtered based on the Process/Run selected Run Execution Id: Select the Run Execution from the dropdown list. The dropdown list is filtered based on the combination of As Of Date,Process/Run, Scenario selected. Legal Entity: Select the Legal Entity from the dropdown list. The drop-down list is filtered based on the combination of As Of Date, Process/Run and Scenario selected Currency Type: Select the currency type from the dropdown list. The dropdown list displays following options: Reporting Currency and Local Currency Forward Date: Select date from the dropdown list. The dropdown list is filtered based on As of Date, Process/Run,Scenario and Run Execution ID.
Page Level Display Parameters	Not Applicable

Dashboard Name

Liquidity Risk

Subject Area

Forward Liquidity Analysis

Page Level Filters

Calender Date: Select date from the calendar

Process/Run: Select the Process/Run from the dropdown list. The dropdown list is filtered based on the As of date selected

Scenario Name: Select the scenario from the dropdown list. The dropdown list is filtered based on the Process/Run selected

Run Execution Id: Select the Run Execution from the dropdown list. The dropdown list is filtered based on the combination of As Of Date,Process/Run, Scenario selected.

Legal Entity: Select the Legal Entity from the dropdown list. The drop-down list is filtered based on the combination of As Of Date, Process/Run and Scenario selected

Currency Type: Select the currency type from the dropdown list. The dropdown list displays following options: Reporting Currency and Local Currency

Forward Date: Select date from the dropdown list. The dropdown list is filtered based on As of Date, Process/Run,Scenario and Run Execution ID.

Page Level Display Parameters

Not Applicable

The following reports are displayed as part of Forward Liquidity Analysis subject area:

Forward Liquidity Gap -<Currency Type>
Forward Liquidity Ratio Analysis
Balance Sheet Mismatch
Forward Balance Position