9.1.5 Operational Analysis

This topic covers the following reports:

• Dimensions Registry
• Currency Rates
• Interest Rate Curves
• Data Quality Checks
• File Uploads
• Groups and Roles

• Dimensions Registry
  To access the Dimensions Registry report, from the LHS menu, select Operational Analysis, and then select Dimensions Registry.
• Currency Rates
  To access the Currency Rates report, from the LHS menu, select Operational Analysis, and then select Currency Rates.
• Interest Rate Curves
  Interest rate curves are fundamental to Treasury applications. In the context of Funds Transfer Pricing, interest rate curves are referred by all calculations.
• Data Quality Checks
  To access the Data Quality Checks report, from the LHS menu, select Operational Analysis, and then select Data Quality Checks.
• File Uploads
  To access the File Uploads report, from the LHS menu, select Operational Analysis, and then select File Uploads.
• Groups and Roles
  To open the Group and Users Report, from the LHS menu, select Operational Analysis, and then select Groups and Roles.