Asset/Liability Management (ALM)
Queries
Forecast Balance sheet
Traditional Income Statement
Yield Report
InfoCubes
Volume and Interest Results
Cash Flow and Liquidity
Profit & Loss - Write-Up/Write-down
InfoSources
InfoSource for ALM Transaction Data
Key Figures
Asset-Side Interest Income
Asset-Side Interest Income After Simulation
Asset-Side Opportunity Interest Income
Asset-Side Opportunity Interest Income After Simulation
Asset Volume
Asset-Side Volume After Simulation
Book Value
Book Value after Simulation
Disbursement
Disbursement after Simulation
Excess Fair Value
Excess Fair Value After Simulation
Incoming Payment
Incoming Payment after Simulation
Liability-Side Opportunity Interest Expense
Liability-Side Opportunity Expense after Simulation
Liability-Side Interest Expense
Liability-Side Interest Expense After Simulation
Liability Volume
Liability-Side Volume after Simulation
Provision Amount
Provision Amount after Simulation
Write-Down Amount
Write-Down Amount after Simulation
Write-Up Amount
Write-Up Amount after Simulation
Characteristics
Analysis Structure
Reference G/L Account
Balance Sheet Group
ALM: Evaluation Date
Interest/Capital Commitment Indicator
Identifier for Gap Reports
ID of a Set of Saved Gap Evaluation Results
Maturity Band
User who Evaluated the ALM Results
View of an Analysis Structure
DataSources
Creating DataSources