Appendix: Deal Management Reports

This appendix provides an overview of Deal Management reports and enables you to view a summary table of all reports.

Note. For samples of these reports, see the Portable Document Format (PDF) files that are published with your online documentation.

See Also

PeopleTools PeopleBook: PeopleSoft Process Scheduler

Click to jump to parent topicDeal Management Reports: A to Z

This table lists all of the reports provided with Deal Management, sorted alphanumerically by report ID. If you need more information about a report, click the link to navigate to information about the process where the report is used.

Report ID and Report Name

Description

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Run Control Page

TRC1003

Deal Approval Register (Crystal)

Shows information for all deals of a selected approval status for a specified business unit and date range.

Deal Management, Reports, Deal Approval Register

RUN_TRC1003

TRX1003

Deal Approval Register (BI Publisher)

Shows information for all deals of a selected approval status for a specified business unit and date range.

Deal Management, Reports, Deal Approval Register

RUN_TRC1003

TRC1005

Confirmation Register (Crystal)

Shows the status and summary information of all deals for a specified business unit, confirmation status, and date range.

Deal Management, Confirm Deals, Confirmation Register

RUN_TRC1005

TRX1005

Confirmation Register (BI Publisher)

Shows the status and summary information of all deals for a specified business unit, confirmation status, and date range.

Deal Management, Confirm Deals, Confirmation Register

RUN_TRC1005

TRC1011

Unrecognized Confirmations (Crystal)

Shows comprehensive information for unrecognized confirmations for a specified business unit and date range.

Deal Management, Confirm Deals, Unrecognized Confirmations

RUN_TRC1011

TRX1011

Unrecognized Confirmations (BI Publisher)

Shows comprehensive information for unrecognized confirmations for a specified business unit and date range.

Deal Management, Confirm Deals, Unrecognized Confirmations

RUN_TRC1011

TRC1012 Confirmation Document

Deal Confirmation - Physical (Crystal)

Shows trade confirmation and settlement instruction information for an interest rate physical deal on a given transaction date, and is formatted for faxing.

Deal Management, Confirm Deals, Confirmation Document

RUN_TRC1012

TRX1012 Confirmation Document

Deal Confirmation - Physical (BI Publisher)

Shows trade confirmation and settlement instruction information for an interest rate physical deal on a given transaction date, and is formatted for faxing.

Deal Management, Confirm Deals, Confirmation Document

RUN_TRC1012

TRC1013

Deal Confirmation - FX (Crystal)

Shows trade confirmation and settlement instruction information for a foreign exchange physical deal on a given transaction date, and is formatted for faxing.

Deal Management, Confirm Deals, Confirmation Document

RUN_TRC1013

TRX1013

Deal Confirmation - FX (BI Publisher)

Shows trade confirmation and settlement instruction information for a foreign exchange physical deal on a given transaction date, and is formatted for faxing.

Deal Management, Confirm Deals, Confirmation Document

RUN_TRC1013

TRC1015

Deal Rolling History (Crystal)

Shows the master roll ID, deal ID, maturity date and amount information.

Deal Management, Reports, Deal Rolling History

RUN_TRC1015

TRX1015

Deal Rolling History (BI Publisher)

Shows the master roll ID, deal ID, maturity date and amount information.

Deal Management, Reports, Deal Rolling History

RUN_TRC1015

TRC2010

Deal Register (Crystal)

Shows comprehensive deal information for a specified business unit and date range.

Deal Management, Reports, Deal Register

RUN_TRC2010

TRX2010

Deal Register (BI Publisher)

Shows comprehensive deal information for a specified business unit and date range.

Deal Management, Reports, Deal Register

RUN_TRC2010

TRC3006

Deals by Counterparty/Settlement Date (Crystal)

Shows comprehensive information for deals according to the specified settlement date, business unit, type, and deal status.

Deal Management, Reports, Deals By Counterparty/Set Dt

RUN_TRC3006

TRX3006

Deals by Counterparty/Settlement Date (BI Publisher)

Shows comprehensive information for deals according to the specified settlement date, business unit, type, and deal status.

Deal Management, Reports, Deals By Counterparty/Set Dt

RUN_TRC3006

TRC3008

Rate Resets (Crystal)

Shows rate reset information for all deals of a specified business unit and date range.

See Creating Position Update Requests.

Deal Management, Confirm Deals, Resets in a Period

RUN_TRC3008

TRX3008

Rate Resets (BI Publisher)

Shows rate reset information for all deals of a specified business unit and date range.

See Creating Position Update Requests.

Deal Management, Confirm Deals, Resets in a Period

RUN_TRC3008

TRC3011

Accrued Investment and Debt (Crystal)

Shows comprehensive deal information, including amortized discount and accrued interest for specified business unit, business date, and instrument type.

See Reviewing Estimated Interest Accruals.

Deal Management, Reports, Accrued Investment and Debt

RUN_TRC3011

TRX3011

Accrued Investment and Debt (BI Publisher)

Shows comprehensive deal information, including amortized discount and accrued interest for specified business unit, business date, and instrument type.

See Reviewing Estimated Interest Accruals.

Deal Management, Reports, Accrued Investment and Debt

RUN_TRC3011

TRC3012

Interest Rate Deals (Crystal)

Shows comprehensive deal information, including proceeds, book value, and accrued interest for specified setID, business unit, business date, and instrument type.

Deal Management, Reports, Interest Rate Deals

RUN_TRC3012

TRX3012

Interest Rate Deals (BI Publisher)

Shows comprehensive deal information, including proceeds, book value, and accrued interest for specified setID, business unit, business date, and instrument type.

Deal Management, Reports, Interest Rate Deals

RUN_TRC3012

TRC3013

Deals by Counterparty/Maturity Date (Crystal)

Shows comprehensive information for deals of a selected business unit (and the unit's default counterparty). The report may be narrowed by deal status, type, and/or maturity date range.

Deal Management, Reports, Deals by Counterparty/Mat Dt

RUN_TRC3013

TRX3013

Deals by Counterparty/Maturity Date (BI Publisher)

Shows comprehensive information for deals of a selected business unit (and the unit's default counterparty). The report may be narrowed by deal status, type, and/or maturity date range.

Deal Management, Reports, Deals by Counterparty/Mat Dt

RUN_TRC3013

TRC3014

Settlements (Crystal)

Shows settlement information for a specified business unit, including source code and source ID.

Deal Management, Reports, Settlements

RUN_TRC3014

TRX3014

Settlements (BI Publisher)

Shows settlement information for a specified business unit, including source code and source ID.

Deal Management, Reports, Settlements

RUN_TRC3014

TRC3019

Deals By Counterparty/Transaction Date (Crystal)

Shows comprehensive information for deals according to the specified transaction date, business unit, and deal status.

Deal Management, Reports, Deals By Counterparty/Trans Dt

RUN_TRC3019

TRX3019

Deals By Counterparty/Transaction Date (BI Publisher)

Shows comprehensive information for deals according to the specified transaction date, business unit, and deal status.

Deal Management, Reports, Deals By Counterparty/Trans Dt

RUN_TRC3019

TRC3020

Equity Detail (Crystal)

Create the Equity Details report that lists all the details of each equity. Stock symbol, current price, split details, dividend details, type of shares, and number of shares held are shown in this report for each equity. The report can also be run for a single equity.

Deal Management, Reports, Equity Details

RUN_TRC3020

TRC4080

Accounting Entries on Undone Deals (Crystal)

Shows unreversed accounting entries for deactivated deals, and is automatically generated from the Undo Deal Utility Application Engine program.

See Deactivating Deals.

Deal Management, Process Deals, Undo Deal

RUN_TRC4080

TRX4080

Accounting Entries on Undone Deals (BI Publisher)

Shows unreversed accounting entries for deactivated deals, and is automatically generated from the Undo Deal Utility Application Engine program.

See Deactivating Deals.

Deal Management, Process Deals, Undo Deal

RUN_TRC4080

TRC4120

Line of Credit Report (Crystal)

Shows all lines of credit and associated usage, and costs.

Deal Management, Reports, Line of Credit

RUN_TRC4120

TRX4120

Line of Credit Report (BI Publisher)

Shows all lines of credit and associated usage, and costs.

Deal Management, Reports, Line of Credit

RUN_TRC4120

TRC4130

Commercial Paper (Crystal)

Details the all-inclusive costs of issuing commercial paper, including fees on lines of credit as well as dealer fees that are not recorded as part of the commercial paper instrument.

See Creating Line-of-Credit and Commercial Paper Reports.

Deal Management, Reports, Commercial Paper

RUN_TRC4130

TRX4130

Commercial Paper (BI Publisher)

Details the all-inclusive costs of issuing commercial paper, including fees on lines of credit as well as dealer fees that are not recorded as part of the commercial paper instrument.

See Creating Line-of-Credit and Commercial Paper Reports.

Deal Management, Reports, Commercial Paper

RUN_TRC4130