BI58
Report Title:
Investments by Maturity Buckets
Module:
TR
Report Location:
Umoja BI/Treasury/Investment Management/Investments by Maturity Buckets
Main Purpose:
The UN Treasury need to know the Total Nominal Value for each Investment pool by four different time periods/buckets.
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 (Single Selection Key Date)
Image Link Prompt:
Image Link Result:
