Report 3103: Movement of Call/Sweep

PURPOSE

To provide the details used by CS Lucas to show the Movement of Call/Sweep.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Movement of Call/Sweep.

QUERY

1. Navigate to Reporting > Standards > Report 3103: Movement of Call/Sweep.

2. Fill in the mandatory parameter – Acct Cntr, Fr Date, To Date, Val Ccy and Rate Type.

3. Click on the required format.

4. The report shows the TDate, VDate, Trade ID, Accounting Centre, Counterparty, Portfolio, Currencies, Contract/Fix Rate, Reval Rate, Val Ccy, P/L Val Ccy and Narrative.

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 > Call/Sweep.

2. Select View* (From example: Activity).

3. Select Short Name* (From example: Co.A – Co.B)

4. Select View* (From example: Co.A/Co.B)

5. Key in VDate Fr* (From example: 01/02/2016)

6. Click Refresh.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY