12 Intra-day Liquidity Metrics Subject Area

Intra-day Liquidity Metrics tab consists of the following page level filters which are applicable to all the reports in this subject area.

Table 12-1 Intra-day Liquidity Metrics

Field Names	Description
Dashboard Name	Liquidity Risk
Subject Area	Intra-day Liquidity Risk Metrics
Page Level Filters	As of Date: This is a selection from the calendar. Run: This is a drop-down selection. The drop-down list is filtered based on the date 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. Payment System: This is a drop-down selection. The drop-down list is filtered based on the Run and legal entity selected. NOTE:: This drop-down selection is only available for some reports. Currency: This is a drop-down selection. The drop-down list is filtered based on legal entity and payment system selected.
Page Level Display Parameters	Run Type Consolidation Type

The following reports are displayed as part of the Intra-day Liquidity Metrics subject area:

• Daily Maximum Intra-day Liquidity Usage
• Start of Day Available Intra-day Liquidity in <Currency Type>
• Total Payments in <Currency Type>
• Time-Specific Obligations in <Currency Type>
• Value of Payments Made on Behalf of Correspondent Banking Customers in <Currency Type>
• Intraday Credit Lines Extended to Correspondent Banking Customers in <Currency Type>
• Intra-day Throughput in <Currency Type>
• Trend Analysis