Report 1205 : Cost Of Funds Computation – Group By Acct Cntr And TradeID

PURPOSE

To provide the details used by CS Lucas to show the Cost of Funds Computation – Group by Acct Cntr and Trade ID.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Cost of Funds Computation – Group by Acct Cntr and Trade ID.

QUERY

1. Navigate to Reporting > Standard > Report 1205: Cost of Funds Computation – Group by Acct Cntr and Trade ID.

2. Fill in mandatory parameters – Acct Cntr, From Date, To Date, and Report Ccy. The rest are optional parameters.

3. Click on the required format.

4. The report shows the ST/LT, Ccy, Cost/Yield, Product, Acct Cntr, Ctpy, Trade ID, Start Date, End Date, Total Principal, Average Principal, Period Interest, Avg IntRate%, Avg ExcRate, and Rpt Ccy Period Interest.

For explanation of  button, please see link.

For explanation of  buttons, please see link.

Money Market Computation

To view the detail on how the Money Market computation, refer report 1204 Cost of Funds Computation – Detail By Product.

Term Loan Computation

To view the detail on how the Term Loan computation, refer report 1204 Cost of Funds Computation – Detail By Product.

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

CHANGE HISTORY