15 Funding Concentration Subject Area
Funding Concentration tab consists of the following page level filters which are applicable to all the reports in this subject area.
Table 15-1 Funding Concentration Subject Area
Field Names | Description |
---|---|
Dashboard Name | Liquidity Risk |
Subject Area | Funding Concentration |
Page Level Filters |
Calendar 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. |
Page Level Display Parameters | Consolidation Type |
The following reports are displayed as part of the Funding Concentration subject area:
- Concentration of Funding Liabilities across Dimensions
- Total Contribution of Significant Currency to Funding Liabilities Across Time
- List of Assets by Significant Currencies
- List of Liabilities by Significant Currencies