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Customise the report Filters.
Daily Balance in Base CCY
- Select a Pool ID - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Inter Company - Interest Adjustment
You must select at least one of the following: Structure ID, Master Account - Name or Child Account - Name.
- If required, select a Structure ID and CONFIRM SELECTION.
- If required, select a Master Account - Name and CONFIRM SELECTION.
- If required, select a Child Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Inter Company - Interest Allocation Details
You must select at least one of the following: Structure ID, Master Account - Name or Child Account - Name.
- If required, select a Structure ID and CONFIRM SELECTION.
- If required, select a Master Account - Name and CONFIRM SELECTION.
- If required, select a Child Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Inter Company - Interest Allocation Summary
You must select at least one of the following: Structure ID, Master Account - Name or Child Account - Name.
- If required, select a Structure ID and CONFIRM SELECTION.
- If required, select a Master Account - Name and CONFIRM SELECTION.
- If required, select a Child Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Inter Company - Interest Summary Report
You must select at least one of the following: Structure ID, Agreement ID - Name, Master Account - Name or Child Account - Name.
- If required, select a Structure ID and CONFIRM SELECTION.
- If required, select an Agreement ID - Name and CONFIRM SELECTION.
- If required, select a Master Account - Name and CONFIRM SELECTION.
- If required, select a Child Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Inter Company - Loan and Stamp Duty
You must select at least one of the following: Agreement ID - Name, ICL ID, Structure ID, Master Account - Name or Child Account - Name.
- If required, select an Agreement ID - Name and CONFIRM SELECTION.
- If required, select an Inter Company Loan ICL ID and CONFIRM SELECTION.
- If required, select a Structure ID and CONFIRM SELECTION.
- If required, select a Master Account - Name and CONFIRM SELECTION.
- If required, select a Child Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Inter Company - Net Cash Position
You must select at least one of the following: Structure ID, Master Account - Name or Child Account - Name.
- If required, select a Structure ID and CONFIRM SELECTION.
- If required, select a Master Account - Name and CONFIRM SELECTION.
- If required, select a Child Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Interest Accrual Report
You must select at least one of the following: Pool ID - Name, or Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select an Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Interest Allocation Adjustment
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Interest Calculation Details
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Interest Optimisation - Daily Balance in Account and Base Currency
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Interest Optimisation - Daily Group Balance and Interest Details
- Select a Pool ID and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Interest Optimisation - Daily Interest Details
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Interest Optimisation - Tier Interest
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Interest Optimisation - Tier Interest Details Report
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Monthly Balance and Interest Summary Report
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Select the To Month to specify the end month of the reporting period.
RESULT: The previous month is displayed in the From Month field.
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Select the To Year to specify the end year of the reporting period.
RESULT: The previous year is displayed in the From Year field.
Notional Pooling - Allocation Summary
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Notional Pooling - Balance Details
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Notional Pooling - Interest Details - Header Level
- Select a Pool ID and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Notional Pooling Interest Details - Participating Entities
You must select at least one of the following: Pool ID - Name or Participant Account - Name.
- If required, select a Pool ID - Name and CONFIRM SELECTION.
- If required, select a Participant Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Sweep Execution Report
You must select at least one of the following: Structure ID, Master Account - Name or Child Account - Name.
- If required, select a Structure ID and CONFIRM SELECTION.
- If required, select a Master Account - Name and CONFIRM SELECTION.
- If required, select a Child Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
Sweep Failure Report
You must select at least one of the following: Structure ID, Master Account - Name or Child Account - Name.
- If required, select a Structure ID and CONFIRM SELECTION.
- If required, select a Master Account - Name and CONFIRM SELECTION.
- If required, select a Child Account - Name and CONFIRM SELECTION.
- Select the Date From to specify the start date of the reporting period.
- Select the Date To to specify the end date of the reporting period.
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