6.1.3.5.4 Fee Based Services

The Fee Based Services Report provides the analysis capability on the Fee Based and Other Services Table.

You can use a series of Report Prompts to filter the data according to Functional Key Attributes pertaining to the Table Columns Perimeter.

The report displays the underlying data according to the following Charts’ logic:

• Fee Based Services - Aggregated Statistics

  Aggregation for CUR_PAR_BAL (sum), ORG_PAR_BAL (sum) and CUR_NET_RATE (avg) by AS_OF_DATE, ISO_CURRENCY_CD and PRODUCT_ID.

  In addition, for CUR_NET_RATE, the additional Balance Weighted Rate, WAVG_CUR_NET_RATE_FEE_BASED, is calculated as the Weighted AVG by CUR_PAR_BAL.

• Fee Based Services - Number of Records Trend

  Total Records Fee Based aggregated by AS_OF_DATE.

• Fee Based Services

  Granular table records at ACCOUNT_NUMBER level.

Figure 6-36 Processing Instrument Data – Fee Based Services