201702 BalanceSheetProjections
Order | Field Name | Enumeration | Definition |
---|---|---|---|
1 | Metric | Metric | A liquidity, structural / funding or other metric used for asset liability management or liquidity purposes. |
2 | Currency | Currency_SF | The currency in which the balances are held. The scope of currencies to be reported is firm specific and needs to be agreed as part of the scoping discussions. |
3 | Scenario | Scenario | Identifies the scenario. |
4 | Projection period | Projectionperiod | The period to which the associated projections relate. |
5 | Metric value | The value of a specified ALM metric for a specified currency. |