18 Forward Liquidity Across Dates Subject Area

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

Table 18-1 Forward Liquidity Across Dates Subject Area

Field Names	Description
Dashboard Name	Liquidity Risk
Subject Area	Forward Liquidity Across Dates
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
Page Level Display Parameters	Not applicable

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

• Forward Liquidity Gap Variance Analysis in <Currency Type>
• Forward Liquidity Gap Across Dates in <Currency Type>
• Forward Liquidity Ratio Variance Analysis
• Forward Liquidity Ratio Across Dates
• Forward Balance Analysis Across Dates