Definicja gap analysis
Tool for analyzing interest rate changes, currency and liquidity risks, with the following evaluations:Position evaluation (key date and average position) Maturity evaluation Cash flow evaluation Liquidity evaluation Interest result evaluation
In addition, the Bank Analyzer displays net present values in the maturity band, and the Transaction Manager shows evaluations for cash flow liquidity.
The transactions are analyzed in a segment or portfolio hierarchy, so that the analysis data can be displayed for various aggregation levels. The asset and liability sides are depicted in the maturity band, either based on a key date or by period, together with any gaps that may arise.
Słownik i definicje SAPa na G.