Counterparty Reports

This section provides the visualization of reports curated to the analytical needs on a counterparty. It contains the following visualizations.

Figure 12-6 Counterparty Reports

You can also filter the visualizations by using the following prompts:

• Fiscal Year - Use this filter to select a specific Fiscal Year derived from As of-Date.
• Month - Use this filter to select a specific Month derived from As-of-Date.
• Region – Use this filter to select a Region.
• Legal Entity - Use this filter to select a Legal Entity.
• LOB – Use this filter to select a Line of Business.
• Business Unit – Use this filter to select a Business Unit.

The reports can be filtered by using the following two prompts via a single select drop-down field:

• Consolidation Type – Use this filter to select either Standalone or Consolidated status.
• Currency – Use this filter to select a currency.

Several reports within this section allow users with a data drill-down capability, leveraging underlying data across below data elements.

• Legal Entity – Displays the breakup of various legal entities holding relevant value.
• Line of Business - Displays the breakup of various lines of businesses holding relevant value.
• Business Unit - Displays the breakup of various business units holding relevant value.
• Country of Incorporation - Displays the breakup of various countries wherein relevant legal entities are incorporated.
• Counterparty – Displays the breakup of various counterparties holding relevant value.
• Country of Counterparty - Displays the breakup of various countries where relevant counterparties are incorporated.

For more details on prompts and drill-down capabilities, users can refer to the Reports document on MOS.