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Generate Report (LM)

New screens coming soon.
Geography: This article is applicable for ANZ Transactive – Global customers banking in Australia, China, Hong Kong, India, Indonesia, New Zealand, the Philippines, Singapore, Taiwan and Vietnam.
Generate Report Screen

The following image is an example of the Generate Report screen.

GenerateReport.png

Generate Reports

STEP ACTION
1 Click Menu > Reports.
2 Click GENERATE REPORT on the Control Bar.
3 Select Liquidity from the Products drop-down list.
4
Access to reports are based on your user entitlements.

Select the Report from the drop-down list. Choose from:

  • Daily Balance in Base CCY
  • Inter Company - Interest Adjustment
  • Inter Company - Interest Allocation Details
  • Inter Company - Interest Allocation Summary
  • Inter Company - Interest Summary Report
  • Inter Company - Loan and Stamp Duty
  • Inter Company - Net Cash Position
  • Interest Accrual Report
  • Interest Allocation Adjustment
  • Interest Calculation Details
  • Interest Allocation - Daily Balance in Account and Base Currency
  • Interest Allocation - Daily Group Balance and Interest Details
  • Interest Allocation - Daily Interest Details
  • Interest Allocation - Tier Interest
  • Interest Allocation - Tier Interest Details Report
  • Monthly Balance and Interest Summary Report
  • Notional Pooling - Allocation Summary
  • Notional Pooling - Balance Details
  • Notional Pooling - Interest Details - Header Level
  • Notional Pooling Interest Details - Participating Entities
  • Sweep Execution Report
  • Sweep Failure Report
5

Select the report Format from the drop-down list.

Available formats vary for each report type.
6 Click CONTINUE.
7

Customise the report Filters.

Daily Balance in Base CCY
  1. Select a Pool ID - Name and CONFIRM SELECTION.
  2. Select the Date From to specify the start date of the reporting period.
  3. 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.
  1. If required, select a Structure ID and CONFIRM SELECTION.
  2. If required, select a Master Account - Name and CONFIRM SELECTION.
  3. If required, select a Child Account - Name and CONFIRM SELECTION.
  4. Select the Date From to specify the start date of the reporting period.
  5. 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.
  1. If required, select a Structure ID and CONFIRM SELECTION.
  2. If required, select a Master Account - Name and CONFIRM SELECTION.
  3. If required, select a Child Account - Name and CONFIRM SELECTION.
  4. Select the Date From to specify the start date of the reporting period.
  5. 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.
  1. If required, select a Structure ID and CONFIRM SELECTION.
  2. If required, select a Master Account - Name and CONFIRM SELECTION.
  3. If required, select a Child Account - Name and CONFIRM SELECTION.
  4. Select the Date From to specify the start date of the reporting period.
  5. 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.
  1. If required, select a Structure ID and CONFIRM SELECTION.
  2. If required, select an Agreement ID - Name and CONFIRM SELECTION.
  3. If required, select a Master Account - Name and CONFIRM SELECTION.
  4. If required, select a Child Account - Name and CONFIRM SELECTION.
  5. Select the Date From to specify the start date of the reporting period.
  6. 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.
  1. If required, select an Agreement ID - Name and CONFIRM SELECTION.
  2. If required, select an Inter Company Loan ICL ID and CONFIRM SELECTION.
  3. If required, select a Structure ID and CONFIRM SELECTION.
  4. If required, select a Master Account - Name and CONFIRM SELECTION.
  5. If required, select a Child Account - Name and CONFIRM SELECTION.
  6. Select the Date From to specify the start date of the reporting period.
  7. 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.
  1. If required, select a Structure ID and CONFIRM SELECTION.
  2. If required, select a Master Account - Name and CONFIRM SELECTION.
  3. If required, select a Child Account - Name and CONFIRM SELECTION.
  4. Select the Date From to specify the start date of the reporting period.
  5. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select an Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. Select the Date To to specify the end date of the reporting period.
Interest Optimisation - Daily Group Balance and Interest Details
  1. Select a Pool ID and CONFIRM SELECTION.
  2. Select the Date From to specify the start date of the reporting period.
  3. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. Select the Date To to specify the end date of the reporting period.
Monthly Balance and Interest Summary Report

  1. Select the To Month to specify the end month of the reporting period.

    RESULT: The previous month is displayed in the From Month field.

  2. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. Select the Date To to specify the end date of the reporting period.
Notional Pooling - Interest Details - Header Level
  1. Select a Pool ID and CONFIRM SELECTION.
  2. Select the Date From to specify the start date of the reporting period.
  3. 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.
  1. If required, select a Pool ID - Name and CONFIRM SELECTION.
  2. If required, select a Participant Account - Name and CONFIRM SELECTION.
  3. Select the Date From to specify the start date of the reporting period.
  4. 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.
  1. If required, select a Structure ID and CONFIRM SELECTION.
  2. If required, select a Master Account - Name and CONFIRM SELECTION.
  3. If required, select a Child Account - Name and CONFIRM SELECTION.
  4. Select the Date From to specify the start date of the reporting period.
  5. 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.
  1. If required, select a Structure ID and CONFIRM SELECTION.
  2. If required, select a Master Account - Name and CONFIRM SELECTION.
  3. If required, select a Child Account - Name and CONFIRM SELECTION.
  4. Select the Date From to specify the start date of the reporting period.
  5. Select the Date To to specify the end date of the reporting period.
8 Click CONTINUE.
9

Review the report details and click SUBMIT.

RESULT: The request to generate a report has been submitted.The report will be available to download from the Documents & Reports Centre.