BI55
Report Title:
Country Exposure Report
Module:
TR
Report Location:
Umoja BI/Treasury/Investment Management/Country Exposure Report
Main Purpose:
Business has invested with certain issuers and this report provides the position based on the country of that issuer. This report also provides the transactional level details for each issuer country within a pool.
Target Audience:
UNHQ Treasury
Potential Users:
Auditors
Controller's Office
Investment Accounting
Enterprise Role
BI FI Treasury
BI.29-BI:FI TR-IM POWER USER
BI.30-BI:FI TR-IM ANALYTIC USER
BI.57-BI:FI TR-IM BASIC USER
Known Limitations:
Balance of prior day reflected after investment batch jobs run
Mandatory Fields:
Report Date (Formerly Closure Date)
Image Link Prompt:
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