14 Interim Results Subject Area

Interim Results tab consists of the following page level filters which are applicable to all the reports in this subject area.

Table 14-1 Interim Results Subject Area

Field Names Description
Dashboard Name Liquidity Risk
Subject Area Interim Results
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 Interim Results subject area:

  • Interim Results across Buckets
  • Interim Liquidity Gaps across Business Assumptions