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
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
Image Link Result
