9 LCR Details Subject Area

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

Table 9-1 LCR Details Subject Area

Field Names	Description
Dashboard Name	LCR Details
Subject Area	LCR Details
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
Page Level Display Parameters	Consolidation Type

The following reports are displayed as part of the LCR Details subject area:

• High Quality Liquid Assets
• Break up of Stock of High Quality Liquid Assets
• Break up of Stock of HQLA Denominated in Significant Currencies
• Liquidity Transferability Restrictions
• Liquidity Ratio Trend Analysis