10 NSFR Details Subject Area
NSFR Details tab consists of the following page level filters which are applicable to all the reports in this subject area.
Table 10-1 NSFR Details Subject Area
Field Names | Description |
---|---|
Dashboard Name | Liquidity Risk |
Subject Area | NSFR Details |
Page Level Filters |
As of 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: 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 |
Net Stable Funding Ratio Available Stable Funding Required Stable Funding |
The following reports are displayed as part of the NSFR Details subject area:
- NSFR Constituents by Product Types
- NSFR Breakup by Maturity
- Off-Balance Sheet Items by Absolute Value
- RSF Assets by Encumbrance Period
- NSFR Trend Analysis