Cash Management Reports: A to Z

FSX3003

Fees & Interest

View miscellaneous transaction details for a specified bank ID, bank account, and statement ID number.

Cash Management > Reports > Fees and Interest

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TRX1000

Accounting Entries

View comprehensive accounting entry information for a specified business unit and accounting ID.

Cash Management > Treasury Accounting > Reports > Accounting Entries Report

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TRX1001

Substitution Rule Definition

List detailed information for a Substitution Rule: overall definition information, field names and test/substitution values.

Cash Management > Treasury Accounting > Reports > Substitution Rule Definition

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TRX1002

Substitution Rule Templates

List all accounting templates associated with a substitution rule.

Cash Management > Treasury Accounting > Reports > Substitution Rule Templates

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TRX1010

Settlement Instructions

View settlement instruction information for all settlement IDs of a specified SetID.

Cash Management > Reports > Settlement Instructions Report

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TRX1014

Cash Flow Settlements

List bank, account, and settlement information for cash flows of a specified business unit and time period.

Cash Management > Reports > Cash Flow Settlements

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TRX3005

In-House Bank Statement

Lists transaction and interest accrual activity for a specified bank and account during a defined time frame.

Cash Management > In-House Banking > In-House Bank Statements

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TRX4000

Netting Balance List

Lists comprehensive balance information for all nets of a specified netting status and time period.

Cash Management > Reports > Netting Balance List

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TRX4010

Netting Advice Balance Summary

Lists total receivable, total payable, and total net amounts for a specified netting status and time period. The amounts are formatted for faxing.

Cash Management > Report > Netting Advice Summary

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TRX4020

Netting Advice Balance Detail

Lists detailed information (such as accounts payable/accounts receivable association, business unit, gross amount, and net amount) for all nets of a specified netting status and timeframe.

Cash Management > Report > Netting Advice Detail

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TRX4050

Fee Structures

Shows comprehensive fee structure information for a specified bank code, including the fee description, type, minimum and maximum ranges, and rate and price information.

Banking > Account Analysis > Fee Structures Report

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TRX4100

Participant Positions by Pool

Lists the positions of investment pools and the positions of each pool's participants for a specified business unit.

Cash Management, Reports, Participant Positions by Pool

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TRX5000

Cash Sweep Structure

Lists detailed information for a cash sweep structure, includes the master bank account, overall cash sweep processing attributes, sub-accounts, sub-account processing attributes and audit information.

Cash Management, Cash Sweep, Reports, Cash Sweep Structure

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TRX5001

Cash Sweep Bank Accounts

Lists all of the cash sweep structures associated with a given bank account and whether the account is the master bank account or subaccount in the structure.

Cash Management, Cash Sweep, Reports, Cash Sweep Bank Accounts

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TRX5002

Cash Sweep Summary

Summarizes cash sweep amounts within a cash sweep structure by bank account.

Cash Management, Cash Sweep, Reports, Cash Sweep Summary

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TRX5003

Denied Cash Sweep Payments

Run the Denied Cash Sweep Payments report.

Cash Management, Cash Sweep, Reports, Denied Cash Sweep Payments

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