5 Liquidity Gap Subject Area

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

Table 5-1 Liquidity Gap tab details

Field Names	Description
Dashboard Name	Liquidity Risk
Subject Area	Liquidity Gap
Page Level Filters	Calender 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 Code: This is a drop-down selection. This is a drop-down list of natural currencies. 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. drop-down
Page Level Display Parameters	Run Type Consolidation Type

The following reports are displayed as part of the Liquidity Gap subject area:

• Liquidity Gap Summary in Base Currency
• Liquidity Gap Summary in <Currency Type>
• Liquidity Gap Historical Variance Analysis in Base Currency
• Liquidity Gap Historical Variance Analysis in <Currency Type>
• Liquidity Gap Variance across Runs in Base Currency
• Liquidity Gap Variance across Runs in <Currency Type>
• Dynamic Balance Sheet in Base Currency
• Dynamic Balance Sheet - <Currency Type>