Report 3107 : Call/Sweep Position (W5)

This version is superseded. Click here to view the latest guide.

PURPOSE

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

WHY IS THIS IMPORTANT?

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

QUERY

1. Navigate to Reporting > Standard > Report 3107: Call/Sweep Position.

2. Fill in the mandatory parameter – Acct Cntr, Call/Sweep Shortname, From Date, Time Bucket.

3. Click on the required format.

4. The report shows Counterparty, Currency and Call/Sweep position by different time buckets.

For explanation of  button, please see link.

For explanation of  buttons, please see link.

DATA SOURCE

To view the breakdown of the following call/sweep position,

Follow the steps as shown below:

1. Navigate to Transaction > Call/Sweep.

2. Select Short Name* (From example: PINE-Funding).

3. Select View* (From example: PINE-NY/ PINE-SF).

4. Select VDate From 1-Jun-2017 to 30-Jun-2017.

5. Click Refresh.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

General Formatting For All Reports

CHANGE HISTORY