Risk Management Reports: A to Z

This table lists the BI Publisher reports provided with PeopleSoft Risk Management, sorted alphanumerically by report ID.

For samples of these reports, see the Report Samplesthat are published with this online documentation.

Report ID and Report Name Description Navigation Run Control Page

TRX3015

FX - Mark to Market

Lists mark-to-market information for transactions for a specified business unit and all defined currencies of the business unit for a specific date range.

Risk Management, and then Reports, and then Mark to Market

RUN_TRC3015

TRX4030

Stale Hedges

Generate a report listing all stale hedges.

Risk Management, and then Reports, and then Stale Hedges, and then Stale Hedges

RUN_TRC4030

TRX4031

Hedges

Provides a listing of all hedge activities for a specified business unit. Report can be filtered by hedge status, type, and relationship.

Risk Management, and then Reports, and then Hedges Report, and then Hedges

RUN_TRC4031

TRX4032

Hedge Assessment Tickler

Generate a report of hedges that need an assessment.

Risk Management, and then Reports, and then Hedge Assessment Tickler, and then Hedge Assessment Tickler

RUN_TRC4032

TRX4110R

Hedge Summary

Provides a summary of all hedged risk for a single hedge or all hedges of a specified business unit.

Risk Management, and then Reports, and then Hedge Summary Report, and then Hedge Summary

RUN_TRC4110R