8 Liquidity Ratios Subject Area
Liquidity Ratios tab consists of the following page level filters which are applicable to all the reports in this subject area.
Table 8-1 Liquidity Ratios Subject Area
Field Names | Description |
---|---|
Dashboard Name | Liquidity Risk |
Subject Area | Liquidity Ratios |
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 Liquidity Ratios subject area:
- Liquidity Ratios
- Liquidity Coverage Ratio Components
- Net Stable Funding Ratio Components
- Liquidity Coverage Ratio by Significant Currencies
- Liquidity Ratio Historical Variance Analysis