18.2 Forward Liquidity Gap Across Dates in <Currency Type>

Table 18-3 Forward Liquidity Gap Across Dates

Field Names	Description
Report Name	Forward Liquidity Gap Across Dates in <Currency Type>
Report Level Filters	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. Period From – To: Select the forward date for the calendar
Report Description	This report that displays the absolute and percentage variance between liquidity gaps in each time bucket across two forward dates. 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 Forward Liquidity Gap Across Dates in Reporting Currency.
Report Type	Graphical Report: Column chart description. The inflows, outflows and liquidity gap are displayed as column chart across forward dates. Tabular Report: The following are displayed as row items for each forward dates Total Inflows Total Outflows Liquidity Gap The highest and lowest amount for each row items is highlighted.
Dimensions	Time Buckets Calendar Forward Date Legal Entity
Base Measures	Cash Flows Gap / Cumulative Gap
Computed Measures	Total Inflows Total Outflows Liquidity Gap Cumulative Gap
Drill-through on	Graphical Report: Graphical format is not available for this report. Tabular Report: Tabular format is not available for this report.
Drill-through’s	Graphical Report: Graphical format is not available for this report. Tabular Report: Tabular format is not available for this report.