Main Menu | Reporting | My Reports | Select Report (Gap group) and Edit
The Rate Gap Analysis report shows by account, the repriceable balances based on the maturity dates, amortizations (payments from loans), as well as balances available to be repriced based on the review date. 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 Rate 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 Report Setup/Edit Report topic of the manual.
