7.5.4 Filter Selection

Filters are enabled when the following assumption category and subcategory are selected. You can select one or multiple dimensions from the list of dimensions displayed in the dimension browser. The application allows you to select a maximum of seven dimensions. The selected dimensions are displayed in the Filter section.

Table 7-92 Filter Selection

Assumption Category Assumption Subcategory
Incremental Cash Flows Run-off
Drawdown
Valuation Change
Cash Flow Movement Rollover
Value Change Available Stable Funding factor
Required Stable Funding factor
Haircut

The application provides two types of filters:

  • Inclusion Filters : The application allows you to add a maximum of seven dimensions. If you want to add more, the dimensions with common hierarchies can be added as filters.
  • Exclusion Filters : If you want to exclude any hierarchy from the common dimensions, they can be added as exclusion filters.

For example, you want to include all the accounts of type deposits/Term Deposits but exclude only CASA from deposits. Select deposits in the inclusion filter, as a result, all accounts of type deposits get included. Add CASA in the Exclusion filter, as a result, the CASA type of deposits are excluded from the assumption definition.