7.1.5.1.6 Detail 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", "Industry Leaf Name", "Currency Code", "GL Account Leaf Name", "Prod Leaf Name", "Origination Date", "Customer Type Name", "Id Number", "Identity Code", "Account Number", "Customer Identifier", "Cur Par Balance", "Current Net Rate", "Remaining Term in Month", "All In Transfer Price Rate" and "FTP Margin Rate".

Figure 7-120 “Detailed Acct Level Info” Report