12.8 Trend Analysis

Table 12-9 Trend Analysis

Field Names	Description
Report Name	Trend Analysis
Report Level Filters	Period Start Period End Intra-day Liquidity Metric – This is a drop down list of the following metrics: Largest Positive Net Cumulative Position Largest Negative Net Cumulative Position Available Intra-day Liquidity at the Start of the Business Day Gross Payments Sent Gross Payments Received Total Value of Time-Specific Obligations Total Value of Time-Specific Obligations Settled Successfully Total Value of Payments Made on Behalf of Correspondent Banking Customers Intra-day Credit Lines Extended to Correspondent Banking Customers
Report Description	This is a report displays the trend analysis for multiple intra-day liquidity metrics for the selected time period. Additionally, it reports the minimum, maximum, and average values for that period.
Report Type	Line Graph The time period is displayed on the x-axis and values of the selected intra-day liquidity metric is displayed on the y-axis as a line graph. Additionally, the minimum, maximum and average values of the metric during the selected time period are displayed.
Dimensions	Legal Entity Intra-day Time Bucket Definition Intra-day Liquidity Metrics
Base Measures	Largest Positive Net Cumulative Position Largest Negative Net Cumulative Position Available Intra-day Liquidity at the Start of the Business Day Gross Payments Sent Gross Payments Received Total Value of Time-Specific Obligations Total Value of Time-Specific Obligations Settled Successfully Total Value of Payments Made on Behalf of Correspondent Banking Customers Intra-day Credit Lines Extended to Correspondent Banking Customers
Computed Measures	Minimum Value Maximum Value
Drill-through On	Not applicable
Drill-through’s	Not applicable