12.2 Start of Day Available Intra-day Liquidity in <Currency Type>

Table 12-3 Start of Day Available Intra-day Liquidity

Field Names	Description
Report Name	Start of Day Available Intra-day Liquidity in <Currency Type>
Report Level Filters	Not applicable
Report Description	This report displays the start of the day and minimum available intra-day liquidity for the legal entity and each intra-day liquidity source.
Report Type	Column Chart The intra-day liquidity sources are displayed on the x-axis while the start of the day available intraday liquidity is available as columns on the y-axis. The cumulative available intra-day liquidity is displayed as a line chart on the y-axis. Additionally, the start of the day available intra-day liquidity at the legal entity- payment system level is displayed.
Dimensions	Legal Entity Intra-day Liquidity Sources
Base Measures	Start of the Day Available Intra-Day Liquidity for each source
Computed Measures	Start of the Day Available Intra-Day Liquidity- Total value
Drill-through On	Type of Source Clicking each column on the bar chart
Drill-through’s	On clicking each type of source, the drill through enables a user to view the constituent products that form the particular source of liquidity, along with the number of units and their total values. Level 1: Page level display parameters: As of date Process/Run Legal entity Currency Report Name: Start of Day Available Intra-day Liquidity Tabular graph: The table columns represent the various dimensions, product, number of units and currency.