4.1.4.1.6 “4 - Customer Account Details”

The “4 - Customer Account Details” 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:

  • 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.

    • "As-of-Date", "Currency Code", "Input File Name", "Instrument Table Name", "Legal Entity Leaf Name", "Common COA Leaf Name", "GL Account Leaf Name", "Org Unit Leaf Name", "Prod Leaf Name", "Branch Leaf Name", "Customer Identifier", "Geography Leaf Name", "Industry Leaf Name", "Account Officer Name", "Customer Type Name", "Identity Code", "Id Number", "Account Number", "Allocated Non-Cash Expenses", "Amortization Expenses", "Amortization Of Goodwill", "Amortization Of Restructuring Expenses", "Annual fees", "ATM Expenses", "Authorization Expense", "Balance Transfer fees", "Branch Management Expenses", "Branch Teller Expenses", "Cash Advance fees", "Charge For Central Bank Reserves", "Charges", "Commissions", "Commitment fees", "Compliance Expenses", "Convenience fees", "Customer Service fees", "Data Processing Expense", "Early Redemption Fees", "Electronic Banking Expense", "Fees", "Fixed Expense", "Float Expense", "Foreign Transaction fees", "Infrastructure Expense", "Interchange Expense Amount", "Interchange fees", "Interest Expense", "Interest Income", "Item Processing Expense", "Late fees", "Loan Loss Provision", "Loan Processing Expenses", "Management Fees", "Marketing Expense", "Membership Expense", "Miscellaneous Business Management Expenses", "Miscellaneous Product Management Expenses", "Miscellaneous Sales Expenses", "Non Interest Expense", "Non Interest Income", "Origination fees", "Other Account Expenses", "Other Campaign Expenses", "Other Collection Expenses", "Other fees", "Other Non Interest Income", "Other Non Interest Operating Expense Amount", "Other Processing Expense", "Over Limit fees", "Overdraft fees", "Prepayment fees", "Processing fees", "Retail Operations Expense", "Sales Commission", "Staff Costs", "Statement fees", "Tape Processing Expense", "Total Account Expenses", "Total Brand Management Expenses", "Total Distribution Expense", "Total Processing Expense", "Total Tax Expenses", "Total Waived Fees", "TP Charge", "TP Credit", "Transaction fees".

Figure 4-71 “4 - Customer Account Details” Report