16.3 Marketable Assets

Table 16-4 Marketable Assets

Field Names	Description
Report Name	Marketable Assets
Report Level Filters	Asset Type: This is a drop-down filter of the following options: Interest Rate Instruments Equity Instruments Commodity Instruments Currency Instruments Securitised Products Property Currency Name: This is a drop-down filter of the following options: Natural Currency Local Currency Reporting Currency
Report Description	This report displays a list of all the marketable assets which are part of the given Legal Entity which is selected in the Contractual Page of the Dashboard. The currency type is selected as one of the following: Natural Currency, Local Currency and Reporting Currency.
Report Type	Tabular Report The Face Value and Market Value will be displayed in the denomination of the currency type selected. For instance if the natural currency of the account is Indian Rupees, the currency type is selected as reporting currency and the reporting currency mapped to the selected legal entity is US Dollars, then the values will be converted to US Dollar based on the exchange rate prevalent on the Run Execution Date and displayed in dollars.
Asset Type	Interest Rate Instruments Equity Instruments Commodity Instruments Currency Instruments Securitized Products Property
Base Measures	Delinquent Amount
Computed Measures	Not applicable
Drill-through On	Not applicable
Drill-through’s	Not applicable