12.4 Time-Specific Obligations in <Currency Type>

Table 12-5 Time-Specific Obligations

Field Names Description
Report Name Time-Specific Obligations in <Currency Type>
Report Level Filters Not applicable
Report Description This report displays the settlement status of time specific obligations in the form of a pie chart.
Report Type

Pie Charts

Chart 1: Number of Obligations

The break-up of the number of time specific obligation is displayed by the settlement status.

Chart 2: Value of Obligations

The break-up of the value of time specific obligation is displayed by the settlement status.

Additionally, the total number and value of time specific obligations is displayed.

NOTE: If a transaction is partially settled before time, then the transaction is counted as a failure, as far as the number of obligations are concerned. However, when the value of time specific obligations are computed, the amount settled before the deadline is accounted as a success and the amount settled beyond the deadline is accounted towards failure.

Dimensions

Legal Entity

Payment system

Base Measures

Number

Amount

Computed Measures Not applicable
Drill-through On Not applicable
Drill-through’s Not applicable