14.1 Interim Results across Buckets

Table 14-2 Interim Results across Buckets

Field Names Description
Report Name Interim Results across Buckets
Report Level Filters

Business Assumption: A drop-down list containing the following options:

Contractual

Business Assumptions (displayed in the order of execution)

Business-as-Usual/Stress

Report Description This report displays the changes in cash flows in each time bucket due to the application of the selected business assumptions in the form of a column chart. It enables the assessment of the impact of each business assumption on the contractual cash flows occurring in each time bucket.
Report Type

Combination of Line and Stacked Column Chart

The time buckets at the selected bucket level are displayed on the X-axis. The change in principal and interest cash flows in each time bucket due to the selected 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 Assumption

Principal/Interest Cash Flows

Base Measures Cash Flows
Computed Measures Cumulative Cash Flows
Drill-through On Not applicable
Drill-through’s Not applicable