Use this form to view the calculated currency requirements for the currency that you selected in the form.
Navigating
the form
The following tables provide descriptions for the controls in this form.
Tabs
|
Tabs |
Description |
|---|---|
|
|
View the currency requirements, over time, in a graphic display. |
|
View by period the requirements for the selected currency that are included in the display on the tab. |
Buttons
|
Button |
Description |
|---|---|
|
|
View the cash flow forecasts that have been used in the currency requirement calculation for the selected currency. |
|
|
Set up the parameters for the graphic display. |
Fields
|
Field |
Description |
|---|---|
|
|
Date for the current liquidity requirement. |
|
|
Requirement amount for the date. |
|
|
View the accumulated requirement amount. Thus, the last line indicates the surplus or shortage in liquidity for the given date. |
