To provide the details used by CS Lucas to show the Analysis of Facility Collateral/Security.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Analysis of Facility Collateral/Security.
1. Navigate to Reporting > Standards > Report 1621: Analysis of Facility Collateral/Security.
2. Fill in the mandatory parameter – Acct Cntr and As At and Rpt Ccy.
3. Click on the required format.
4. The report shows the Counterparty ID, Facility/Secruity, Accounting Centre, Trade ID, Start Date, MDate/VDate, Currency and Report Currency.
For explanation of button, please see link.
For explanation of buttons, please see link.
To view the following transaction,
Follow the steps as shown below:
1. Navigate to Transaction > Term Loan.
2. Select Acct Cntr* (From example: TFS-SG)
3. Key in MDate Fr* (From example: 31/12/2014)
4. Click Refresh.
Rpt Ccy: Navigate to Prices > Exchange Rate, Convert to SGD
FREQUENTLY ASKED QUESTIONS