Report 3107 : Call/Sweep Position

See previous W5 version 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 Action and select the required format.

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

For explanation of Excel Raw export, 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