Report 3108 : Call/Sweep Interest Income And Expenses

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show Call/Sweep Interest Income and Expenses.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Call/Sweep Interest Income and Expenses.

QUERY

1. Navigate to Reporting > Standard > Report 3108: Call/Sweep Interest Income and Expenses.

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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 Interest Income/ Expense by different time buckets.

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DATA SOURCE

To verify the interest expense amount for the following,

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Follow the steps as shown below:

1. Navigate to Transaction > Call/Sweep.

2. Select View* to Cumulative.

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

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

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

6. Tick the checkbox to include Accrual to last end date.

7. Click Refresh.

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8. Interest outstanding (30-Jun-2017 included) is -324.57.

9. Change the VDate to 31-Jul-2017 and click Refresh.

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10. Interest outstanding (31-Jul-2017 included) is -1,507.64.

11. D = -1,507.64 – (- 324.57)

 = -1,183.07

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

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