BI60
Report Title:
Pending Positions by Custodian
Module:
TR
Report Location:
Umoja BI/Treasury/Investment Management/Pending Positions by Custodian
Main Purpose:
The investment is done based on various pools and currencies with respective Custodian. Pending Positions by Custodian gives the detailed transactional information of all such investments which are pending as of the report date.
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)
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