Deal Management Reports: A to Z
This table lists the BI Publisher 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.
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Report ID and Report Name |
Description |
Navigation |
Run Control Page |
|---|---|---|---|
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TRX1003 Deal Approval Register |
Shows information for all deals of a selected approval status for a specified business unit and date range. |
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RUN_TRC1003 |
|
TRX1005 Confirmation Register |
Shows the status and summary information of all deals for a specified business unit, confirmation status, and date range. |
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RUN_TRC1005 |
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TRX1011 Unrecognized Confirmations |
Shows comprehensive information for unrecognized confirmations for a specified business unit and date range. |
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RUN_TRC1011 |
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TRX1012 Confirmation Document Deal Confirmation - Physical |
Shows trade confirmation and settlement instruction information for an interest rate physical deal on a given transaction date, and is formatted for faxing. |
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RUN_TRC1012 |
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TRX1013 Deal Confirmation - FX |
Shows trade confirmation and settlement instruction information for a foreign exchange physical deal on a given transaction date, and is formatted for faxing. |
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RUN_TRC1013 |
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TRX1015 Deal Rolling History |
Shows the master roll ID, deal ID, maturity date, and amount information. |
|
RUN_TRC1015 |
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TRX2010 Deal Register |
Shows comprehensive deal information for a specified business unit and date range. |
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RUN_TRC2010 |
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TRX3006 Deals by Counterparty/Settlement Date |
Shows comprehensive information for deals according to the specified settlement date, business unit, type, and deal status. |
|
RUN_TRC3006 |
|
TRX3008 Rate Resets |
Shows rate reset information for all deals of a specified business unit and date range. |
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RUN_TRC3008 |
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TRX3011 Accrued Investment and Debt |
Shows comprehensive deal information, including amortized discount and accrued interest for specified business unit, business date, and instrument type. |
|
RUN_TRC3011 |
|
TRX3012 Interest Rate Deals |
Shows comprehensive deal information, including proceeds, book value, and accrued interest for specified SetID, business unit, business date, and instrument type. |
|
RUN_TRC3012 |
|
TRX3013 Deals by Counterparty/Maturity Date |
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. |
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RUN_TRC3013 |
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TRX3014 Settlements |
Shows settlement information for a specified business unit, including source code and source ID. |
|
RUN_TRC3014 |
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TRX3019 Deals By Counterparty/Transaction Date |
Shows comprehensive information for deals according to the specified transaction date, business unit, and deal status. |
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RUN_TRC3019 |
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TRX3020 Equity Details |
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 for each equity. The report can also be run for a single equity. |
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RUN_TRC3020 |
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TRX4080 Accounting Entries on Undone Deals |
Shows accounting entries for deactivated deals, and is automatically generated from the Undo Deal Utility Application Engine program. See Deactivating Deals. |
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TRX_UNDO_DL_REQ |
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TRX4120 Line of Credit Report |
Shows all lines of credit and associated usage, and costs. |
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RUN_TRC4120 |
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TRX4130 Commercial Paper |
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. |
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RUN_TRC4130 |