14.2 Interim Liquidity Gaps across Business Assumptions

Table 14-3 Interim Liquidity Gaps

Field Names	Description
Report Name	Interim Liquidity Gaps across Business Assumptions
Report Level Filters	Time Bucket: The list of time buckets is displayed based on the bucket level selected.
Report Description	This report displays the impact of each business assumption on the baseline cash flows, on a standalone as well as cumulative basis, for each selected time bucket in the form of a line-column combination chart. It displays the changes in cash flows of a given time bucket due to each business assumption.
Report Type	Combination of Line and Stacked Column Chart The following items are displayed on the x-axis: Contractual Business Assumptions (displayed in the order of execution) The change in principal and interest cash flows due to each assumption is displayed as stacked columns on the y-axis. The cumulative cash flows are displayed as a line graph on the y-axis.
Dimensions	Legal Entity Time Bucket Definition Business Assumptions Principal/Interest Cash Flows
Base Measures	Cash Flows
Computed Measures	Cumulative Cash Flows
Drill-through On	Not applicable
Drill-through’s	Not applicable