Report 1621: Analysis of Facility Collateral/Security

PURPOSE

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.

QUERY

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.

DATA SOURCE

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

 

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY