5.4.4 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.
- 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 5-21 Processing Instrument Data – Fee Based Services
