Main Menu | Reporting | My Reports | Select Report (Gap group) and Edit
The Maturity Gap Analysis report shows by account, the repriceable balances based on the maturity date and amortization (payments from loans). It also shows the average weighted rate for each account. The accounts are divided into fixed and variable totals and the time frames across the report are parameter driven. An unlimited number of reports can be setup.
At the end of the Maturity Gap Analysis report is your Gap Position. That is the difference between repriceable assets and repriceable liabilities. It also shows the RSA/RSL (Rate Sensitive Assets to Rate Sensitive Liabilities) Ratio.
To change the time frames that show across the top of the report see Gap Report Setup in the My Reports/Edit My Reports topic of the manual.
