4.1.5.1.10 Detailed Acct Level Info

The “Detailed Acct Level Info” Report provides a view of the underlying Instrument Tables Customer Accounts details.

You can use a series of Report Prompts, as previously described, to filter the data according to Key Attributes pertaining to the underlying Instrument Tables Accounts.

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

• Detailed Acct Level Info: The tabular report displays all the Dimensions and the Measures, available at the Account level granularity, that have been displayed in all the other previously described report categories.

  Following the granular elements available for this table chart:

  • "As Of Date", "Legal Entity Leaf Name", "Org Unit Leaf Name", "Geography Leaf Name", "GL Account Leaf Name", "Prod Leaf Name", "Currency Code", "Remaining Term", "Industry Leaf Name", "Branch", "Customer Type Name", "Origination Date", "Identity Code", "Id Number", "Account Number", "Customer Identifier", "Current Net Rate", "FTP Margin Rate", "FTP Margin Amount", "Cur Par Balance", "Transfer Rate", "Transfer Rate Band", "Other Add On Rate", "Other Add-On Rate Band", "Pricing Incentive Rate", "Pricing Incentive Rate Band", "Basis Risk Cost Rate", "Basis Risk Rate Band", "Liquidity Premium Rate", "Liquidity Premium Rate Band", "All In Transfer Price Rate", "All in TP Rate Band", "Transfer Rate Charge Credit", "Other Add On Charge Credit", "Pricing Incentive Charge Credit", "Basis Risk Charge Credit", "Liquidity Premium Charge Credit", "All In Transfer Price Rate Charge Credit", "Break Funding Amount Charge" and "Economic Value All In Transfer Price Rate".

Figure 4-106 “Detailed Acct Level Info” Report