Report 1413: Cash Worksheet (W5)

PURPOSE

To provide the details used by CS Lucas to show the Cash Worksheet.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Cash Worksheet.

QUERY

1. Navigate to Reporting > Standards > Report 1413: Cash Worksheet.

2. Fill in the mandatory parameter – Acct Cntr, From Date, To Date, Report Ccy, Units and SSI.

3. Click on the required format.

4. The report shows the Category, VDate, Accounting Centre, Portfolio, Trade ID, Description, Currency, Counterparty, SSI, Amount and Rpt Amount.

For explanation of button, please see link.
For explanation of buttons, please see link.

DATA SOURCE

To view the following transaction,

Follow the steps as shown below:

1. Navigate to Cash Management > Cash Activities.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in the From* (From exmaple: 03/07/2017)

4. Select Total In* (From example: GBP)

5. Select SSI* (From example: TF-SC-GBP)

6. Click Refresh.

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY