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The Maturity Runoff report shows by account the repriceable balance, average weighted rate, average day-of-the-month maturity, and number of maturing items. This report runs off to the last repriceable item. Reports are printed by fixed, variable, and consolidated items. The report can be printed by the timeframes: Monthly, Quarterly, Semi-Annually, Annually by changing Parameter 2 in report edit mode. See Reporting/My Reports/Edit My Reports for details.
The Maturity Runoff by Account report can be configured through their parameter selection to provide different views. The following screen displays the system parameter that can be customized by the bank.
There is one system parameter for this report which can be changed by the user:
Parameter 1: ApplCode - Options are CD, Loan, DDA, Saving, Xmas, and Misc. If you change this parameter, you may need to change the header to show the appropriate application you're using.