Stock Administration Reports: A to Z
The table in this topic lists PeopleSoft Stock Administration reports, sorted by report ID.
For more information about running these reports, refer to:
The corresponding topic in this product documentation.
PeopleTools: Process Scheduler
PeopleTools: BI Publisher for PeopleSoft
PeopleTools: SQR Language Reference for PeopleSoft
For samples of these reports, see the Report Samples that are published with the online documentation.
Note: These reports are only for stock administration use. If you want to distribute these reports to plan participants or others outside of your stock administration organization, consult with your information system security administrator.
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
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STSU001 Governing Body Rules |
View governing body information. |
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PRCSRUNCNTL |
STSU002 Exchange Table |
View Exchange Table information. |
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PRCSRUNCNTL |
STSU003 Transfer/Escrow Agency |
View transfer and escrow agency information. |
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PRCSRUNCNTL |
STSU004 Brokerage Table |
View Brokerage Table information. |
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PRCSRUNCNTL |
STSU006 FMV Method Table |
View FMV Method Table information. |
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PRCSRUNCNTL |
STSU026 Process Groups |
View process group information. |
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PRCSRUNCNTL |
STSU017 Stock Agent Detail |
View Stock Agent Table information. |
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PRCSRUNCNTL |
STSU018 Stock Branch Detail |
View Stock Branch Table information. |
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PRCSRUNCNTL |
STSU019 Stock Detail |
View stock detail information. |
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PRCSRUNCNTL |
STSU008 Stock Exchange |
View Stock Exchange Table information. |
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PRCSRUNCNTL |
STSU012 Stock Agreement |
View Stock Agreement Table information. |
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PRCSRUNCNTL |
STSU010 Stock Legend |
View Stock Legend Table information. |
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PRCSRUNCNTL |
STSU014 Stock Blackout |
View stock blackout information. |
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PRCSRUNCNTL |
STSU015 Stock Treasury |
View Stock Treasury Table information. |
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PRCSRUNCNTL |
STSU016 Stock Plan |
View Stock Plan Table information. |
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PRCSRUNCNTL |
STSU024 Stock Allocation |
View Stock Allocation Table information. |
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PRCSRUNCNTL |
STSU013 Stock Split Information |
View stock split information. |
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PRCSRUNCNTL |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
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STSU005 Tax Information |
View tax information. |
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PRCSRUNCNTL |
STSU021 Vesting Schedule |
View vesting schedule information. |
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PRCSRUNCNTL |
STSU011 Stock Fiscal Year |
View stock fiscal year information. |
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PRCSRUNCNTL |
STSU020 Stock Option Plan Rules |
View stock option plan rules information. |
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PRCSRUNCNTL |
STSU025 Grant Reason |
View Grant Reason Table information. |
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PRCSRUNCNTL |
STSU009 Stock Reprice |
View stock reprice information. |
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PRCSRUNCNTL |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STSU022 Stock Purchase Plan Rules |
View stock purchase plan rules information. |
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PRCSRUNCNTL |
STSU023 Offering/Purchase Periods |
View offering and purchase period information. |
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PRCSRUNCNTL |
STSU027 Hold Reason Table |
View Hold Reason Table information. |
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PRCSRUNCNTL |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STSU007 Daily Prices |
Reports the daily prices for a given stock ID and within a given date range. |
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ST_RUNCTL_STSU007 |
STOK001 Stock Activity Details |
Reports details of stock activity. |
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ST_RUNCTL_STOK001 |
STOK002 Stock Activity Summary |
Provides a summary of stock activity. |
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ST_RUNCTL_STOK002 |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STOPMSG Message Report - Variable Comp |
Shows processing messages. |
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ST_RUNCTL_STOPMSG |
STOP035 Reprice Election Forms |
Produces election forms for optionees to sign to accept a stock reprice. You must first run the Reprice Eligibility for the Reprice ID. |
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ST_RUNCTL_REPRC2 |
STOP009 Options Exercise Receipts |
Shows detailed information about an exercise. You can send this report to an optionee when you complete the exercise. |
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ST_RUNCTL_STOP009 |
STOP010 Options Release Receipts |
Shows detailed information about a release. You can send this report to an optionee when you complete the release. |
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ST_RUNCTL_STOP010 |
STOP011 Options Repurchase Receipts |
Shows detailed information about a repurchase. You can send this report to an optionee when you complete the repurchase. |
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ST_RUNCTL_STOP011 |
STOP023 Options Disposition Receipts |
Shows detailed information about a disqualified disposition. You can send this to an optionee to use with income reported on the W-2 form. |
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ST_RUNCTL_STOP023 |
STOP002 Options Shares Granted |
Shows the options granted during a specified date range. Use this to verify data entry, prepare the annual report, prepare forms 10-K and 10-Q, and reconcile the plan summary. |
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ST_RUNCTL_STOP002 |
STOP003 Options Shares Exercised |
Shows the options exercised during a specific date range. Use this report to verify data entry, prepare the annual report, prepare forms 10-K and 10-Q, and reconcile the plan summary. |
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ST_RUNCTL_STOP003 |
STOP004 Option Shares Released |
Shows the options released during a specific date range. |
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ST_RUNCTL_STOP004 |
STOP006 Option Shares Repurchased |
Shows options repurchased during a specific date range. |
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T_RUNCTL_ STOP006 |
STOP015 Options Transfer Agent Instn exercises (options transfer agent instruction exercises) |
Shows all option exercises confirmed within a specified date range. This report summarizes the information required by your transfer agent for the issuance of stock certificates. |
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ST_RUNCTL_STOP015 |
STOP016 Options Transfer Agent Instn Repurchase (options transfer agent instructions repurchase) |
Shows all option repurchases confirmed within a specified date range. It summarizes the information required by your transfer agent for the issuance of stock certificates. |
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ST_RUNCTL_STOP015 |
STOP017 Options Transfer Agent Instn Releases (options transfer agent instructions releases) |
Shows all option releases confirmed within a specified date range. It summarizes the information required by your transfer agent for the issuance of stock certificates. |
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ST_RUNCTL_STOP015 |
STOP018 Options Broker Deposits Exercises |
You must have entered an exercise or release for which the shares issued are to be deposited with the stockbroker. |
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ST_RUNCTL_STOP018 |
STOP018A Options Broker Deposits Releases |
Lists all exercises confirmed within a specific date range for which the shares are to be delivered to the stockbroker. |
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ST_RUNCTL_STOP018 |
STOP018B Options Broker Deposits |
Lists all releases confirmed within a specific date range for which the shares are to be delivered to the stockbroker. |
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ST_RUNCTL_STOP018 |
STOP019 Options Broker Invoices |
Use to run the Options Broker Invoices report. You must have entered an exercise or release for which the payment method was Same Day Sale or Sell to Cover. |
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ST_RUNCTL_STOP019 |
STOP019A Options Broker Invoices - Exercises |
Lists all same day sale and sell to cover exercises confirmed within a specified date range. |
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ST_RUNCTL_STOP019 |
STOP019B Options Broker Invoices - Releases |
Lists all same day sale and sell to cover releases confirmed within a specified date range. It includes information required by the broker to distribute funds due to the company from the release. |
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ST_RUNCTL_STOP019 |
STOP007 Options Vesting Forecast |
Shows the future vest dates for restricted exercises. Use this to plan when you can release restricted shares. |
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ST_RUNCTL_STOP007 |
STOP005 Options Shares Cancelled |
Lists all options canceled during a specified date range. |
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ST_RUNCTL_STOP005 |
STOP008 Shares Subject to Repurchase |
Lists all shares that were exercised before vest but have not been released as of the specified date. |
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ST_RUNCTL_STOP008 |
STOP001 Option Plan Summary |
Lists all plan activity that occurred during the specified date range. |
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ST_RUNCTL_STES001 |
STOP012 Options Income/Taxes |
Lists W-2 income and taxes from an exercise or release when your system is not integrated with Payroll for North America. |
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ST_RUNCTL_STOP012 |
STOP013 Options Income/Tax Reversals |
Lists all voided exercises and releases for which you calculated W-2 income and taxes. |
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ST_RUNCTL_STOP012 |
STOP020 ISO Dispositions to Payroll |
Lists all W-2 income generated from disqualifying dispositions not reported through Payroll for North America. |
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ST_RUNCTL_STOP020 |
STOP021 ISO Disposition Reversals to Payroll |
Lists all voided disqualifying dispositions for which W-2 income that was calculated was sent to payroll. |
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ST_RUNCTL_STOP020 |
STOP022 ISO Dispositions to Accounting/Tax |
Lists all disqualifying dispositions processed within the specified date range. |
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ST_RUNCTL_STOP022 |
STRR001 Potential Diluted - Detail |
Lists the details of the potential diluted shares outstanding calculation. |
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ST_RUNCTL_STRR001 |
STRR001 Potential Diluted - Summary |
Summarizes the potential dilutive option shares outstanding calculation. It displays the dilutive and antidilutive values that used in the earnings per share calculation. |
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ST_RUNCTL_STRR001 |
STRR003 Common Stock Transactions - Detail |
Lists the option shares and stock purchase shares issued during the period. |
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ST_RUNCTL_STRR003 |
STRR005 ISO Limit |
Lists, by optionee, the amount of the $100,000 ISO limit used each year for every ISO grant and shows the remaining available value for each year. |
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ST_RUNCTL_STRR005 |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STES014 Message |
Shows processing messages. |
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ST_RUNCTL_STESPID |
STES002A Participant Contributions |
View contributions for audits and reconciliation. |
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ST_RUNCTL_STESPID |
STES003 Currency Conversion |
View the results of a currency conversion for audit and reconciliation. |
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ST_RUNCTL_STESPID |
STES005A Participants Without Purchase |
Identifies participants who are participants in a period but did not purchase stock. Use this report to audit terminations and leaves of absence. |
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ST_RUNCTL_STESPID |
STES004 Purchase Summary |
View the results of the preliminary or final purchase process. |
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ST_RUNCTL_STESPID |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STES018 Refunds to Payroll |
Lists refunds that must be processed manually by your payroll administrator. |
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ST_RUNCTL_STESRC1 |
STES007 Refund Reversals to Payroll |
Lists refunds that you must reverse and must process manually. |
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ST_RUNCTL_STESRC1 |
STES020 Dispositions to Payroll |
Reports disqualifying dispositions and qualifying dispositions to payroll for W-2 reportable income. |
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ST_RUNCTL_STESRC1 |
STES017 Disposition Reversals |
Reports errors sent to payroll that must be reversed. |
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ST_RUNCTL_STESRC1 |
STES016 Disposition Reconciliation |
Lists dispositions entered for the purchased stock. |
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ST_RUNCTL_STESRC1 |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STES001 Plan Summary |
Lists all plan activity that occurred during the specified date range. |
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ST_RUNCTL_STES001 |
STES010 Purchase Receipts |
Displays a summary of purchases by participant. This statement is required by the IRS. |
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ST_RUNCTL_STES010 |
STES006 Refund/Carry-Forward |
Reports back to pay groups the unused contributions after a purchase. |
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ST_RUNCTL_STESPID |
STES015 Grant Value Limit Detail |
Use to audit participants for IRS grant value limit by corporate interpretation. |
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ST_RUNCTL_STES015 |
STES008 Transfer Agent Instructions |
Use to instruct the transfer agent to issue shares and adjust the plan balance. |
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ST_RUNCTL_STES008 |
STES009 Broker Deposits |
Use to inform brokers of shares to be deposited into participants' accounts after a purchase. You must first purchase stock for which the issuance instruction is Broker. |
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ST_RUNCTL_STES009 |
STES013 Disposition Receipts |
Reports a summary of dispositions. The statement is required by the IRS. |
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ST_RUNCTL_STES013 |
STES011 Disposition Survey |
Use to survey participants about dispositions or to confirm a reported disposition. You must first purchase stock and have participants who have not reported dispositions. |
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ST_RUNCTL_STES011 |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STFS002 Expected Volatility |
Calculates the historical annualized volatility for a particular stock. This information is used by the Black Scholes model. |
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ST_RUNCTL_STFS002 |
STFS004 Option Valuation Audit |
Identifies stock options dated after the FAS 123 Disclosure date that do not contain a valuation record. |
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ST_RUNCTL_STFS004 |
STFS006 Purchase Valuation Audit |
Identifies stock purchases dated after the FAS 123 Disclosure date that do not contain a valuation record. |
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ST_RUNCTL_STFS004 |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STFS001 Expected Life Years Analysis |
Provides assistance in determining the expected term input for the Black-Scholes model. |
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ST_RUNCTL_STFS001 |
STFS007 FAS 123 Option Expense |
For the date range that you enter, calculates the FAS 123 option expense for the prior, current, and future periods. |
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ST_RUNCTL_STFS007 |
STFS009 APB 25 Option Expense |
For the date range that you enter, calculates the APB 25 option expense for the prior, current, and future periods. Includes discounted options only. |
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ST_RUNCTL_STFS009 |
STFS010 Variable Accounting Accrual |
Calculates the accounting accruals for ISO/SAR, NQ/SAR, and repriced options as of the date you specify. |
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ST_RUNCTL_STFS010 |
STFS011 Grant Valuation Report - Detail |
Provides option valuation information for all options for a specified stock ID and date range. Also reports weighted averages. |
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ST_RUNCTL_STFS011 |
STFS014 Outstanding/Exercisable by Price |
Lists, by grant price, all options that are outstanding or exercisable for a given stock ID as of the date that you enter. Also provides assistance in determining the price ranges to use in the Disclosure Summary. |
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ST_RUNCTL_STFS014 |
STFS015 Disclosure Summary |
Provides information required for the company financial report, which summarizes grant, exercise, cancellation, and expiration information for the period of time that you specify. Also reports fair market value information. |
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ST_RUNCTL_STFS015 |
Report ID and Report Name |
Description |
Navigation |
Run Control Page |
---|---|---|---|
STFS005 Estimate Contributions |
For each employee associated with the stock plan and offering ID that you select, the report lists the grant date, purchase date, and total actual contributions for confirmed stock purchases. |
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ST_RUNCTL_STFS005 |
STFS008 FAS 123 Purchase Expense |
Running this report calculates the purchase expense for the prior, current, and future periods, depending on the date range entered. |
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ST_RUNCTL_STFS004 |
STFS012 Stock Purchase Valuation Report - Details |
Provides purchase valuation information for a stock ID and stock plan. |
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ST_RUNCTL_STFS011 |