Difference between revisions of "Interest Rate GAP Report"
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Revision as of 14:29, 29 February 2012
Overview of IL662
The Interest Rate GAP report compares interest rate exposure across various investment, loan, portfolio and line of credit records as of a specified date. It provides comparison between interest earning assets and interest bearing assets, and can be used to review cash flow needs for 1 month, 2-6 months, 7-12 months, 13-24 months, 25-36 months, and 27+ months. To run the report:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Loans
- Double-click Reports
- Double-click 662 Interest Rate GAP report. The parameters screen will launch:
You have the following options:
